BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$15.5M
5
ORCL icon
Oracle
ORCL
$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
276
Check Point Software Technologies
CHKP
$20.7B
$10.2M 0.1%
87,072
+7,210
+9% +$848K
RODM icon
277
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$10.1M 0.1%
349,447
+271,751
+350% +$7.87M
RIGS icon
278
RiverFront Strategic Income Fund
RIGS
$92.3M
$10.1M 0.1%
411,085
+14,087
+4% +$347K
HBI icon
279
Hanesbrands
HBI
$2.27B
$10M 0.1%
544,620
-194,791
-26% -$3.59M
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10M 0.1%
101,418
+13,761
+16% +$1.36M
EPD icon
281
Enterprise Products Partners
EPD
$68.6B
$9.94M 0.1%
346,011
-5,027
-1% -$144K
PARA
282
DELISTED
Paramount Global Class B
PARA
$9.92M 0.1%
172,619
+9,863
+6% +$567K
BCE icon
283
BCE
BCE
$23.1B
$9.92M 0.1%
244,716
+25,286
+12% +$1.02M
ROST icon
284
Ross Stores
ROST
$49.4B
$9.9M 0.1%
99,885
+4,928
+5% +$488K
TTE icon
285
TotalEnergies
TTE
$133B
$9.86M 0.1%
153,126
-26,427
-15% -$1.7M
BIDU icon
286
Baidu
BIDU
$35.1B
$9.71M 0.1%
42,465
+1,574
+4% +$360K
RHT
287
DELISTED
Red Hat Inc
RHT
$9.68M 0.1%
71,056
-2,192
-3% -$299K
O icon
288
Realty Income
O
$54.2B
$9.53M 0.09%
172,928
-52,877
-23% -$2.91M
FVD icon
289
First Trust Value Line Dividend Fund
FVD
$9.15B
$9.4M 0.09%
297,040
+5,915
+2% +$187K
GPC icon
290
Genuine Parts
GPC
$19.4B
$9.35M 0.09%
94,052
-5,669
-6% -$563K
CBRE icon
291
CBRE Group
CBRE
$48.9B
$9.3M 0.09%
210,848
+7,820
+4% +$345K
COP icon
292
ConocoPhillips
COP
$116B
$9.18M 0.09%
118,649
-2,594
-2% -$201K
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$68.4B
$9.16M 0.09%
167,867
+21,245
+14% +$1.16M
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.09M 0.09%
187,995
-3,568
-2% -$173K
AZN icon
295
AstraZeneca
AZN
$253B
$9.01M 0.09%
227,840
-48,377
-18% -$1.91M
BSJK
296
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.99M 0.09%
369,394
-162,964
-31% -$3.96M
ADSK icon
297
Autodesk
ADSK
$69.5B
$8.95M 0.09%
57,325
+4,164
+8% +$650K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$14.5B
$8.88M 0.09%
239,253
+23,839
+11% +$885K
VGIT icon
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$8.78M 0.09%
141,370
+3,656
+3% +$227K
MDLZ icon
300
Mondelez International
MDLZ
$79.9B
$8.75M 0.09%
203,750
+10,221
+5% +$439K
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