BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$606M
Cap. Flow
+$319M
Cap. Flow %
2.91%
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$43.8M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$39.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
$23.8M
3
AMGN icon
Amgen
AMGN
$19.3M
4
TT icon
Trane Technologies
TT
$16M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.2M

Sector Composition

1 Healthcare 10.69%
2 Financials 9.27%
3 Technology 8.46%
4 Industrials 7.1%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
276
Expeditors International
EXPD
$16.4B
$9.96M 0.09%
131,251
+14,759
+13% +$1.12M
ECL icon
277
Ecolab
ECL
$77.6B
$9.95M 0.09%
50,392
-34,439
-41% -$6.8M
RDIV icon
278
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$9.86M 0.09%
261,894
+237,085
+956% +$8.93M
ADSK icon
279
Autodesk
ADSK
$69.5B
$9.76M 0.09%
59,883
+3,742
+7% +$610K
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$63.7B
$9.59M 0.09%
214,064
-31,428
-13% -$1.41M
WDFC icon
281
WD-40
WDFC
$2.95B
$9.53M 0.09%
59,924
-2,552
-4% -$406K
APTV icon
282
Aptiv
APTV
$17.5B
$9.5M 0.09%
117,547
+5,258
+5% +$425K
PARA
283
DELISTED
Paramount Global Class B
PARA
$9.49M 0.09%
190,279
+5,363
+3% +$268K
NKE icon
284
Nike
NKE
$109B
$9.49M 0.09%
113,077
+15,029
+15% +$1.26M
O icon
285
Realty Income
O
$54.2B
$9.44M 0.09%
141,180
+463
+0.3% +$30.9K
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$9.28M 0.08%
64,532
-24,090
-27% -$3.46M
HYD icon
287
VanEck High Yield Muni ETF
HYD
$3.33B
$9.1M 0.08%
142,673
+15,653
+12% +$998K
TXN icon
288
Texas Instruments
TXN
$171B
$9.04M 0.08%
78,735
+7,178
+10% +$824K
WY icon
289
Weyerhaeuser
WY
$18.9B
$9.03M 0.08%
342,684
-276,721
-45% -$7.29M
EMLC icon
290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.97M 0.08%
258,371
+904
+0.4% +$31.4K
IVZ icon
291
Invesco
IVZ
$9.81B
$8.96M 0.08%
437,998
+35,665
+9% +$730K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.84M 0.08%
109,815
-6,298
-5% -$507K
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.84M 0.08%
153,986
-39,634
-20% -$2.27M
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$8.79M 0.08%
108,878
-5,057
-4% -$408K
MKC icon
295
McCormick & Company Non-Voting
MKC
$19B
$8.79M 0.08%
113,470
+1,688
+2% +$131K
NGG icon
296
National Grid
NGG
$69.6B
$8.79M 0.08%
184,242
+3,043
+2% +$145K
VUG icon
297
Vanguard Growth ETF
VUG
$186B
$8.79M 0.08%
53,789
+267
+0.5% +$43.6K
PRU icon
298
Prudential Financial
PRU
$37.2B
$8.74M 0.08%
86,485
+7,512
+10% +$759K
VTIP icon
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.73M 0.08%
177,059
+965
+0.5% +$47.6K
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$8.72M 0.08%
286,760
+2,629
+0.9% +$79.9K
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