BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$23.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.7M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$24.6M
4
KMB icon
Kimberly-Clark
KMB
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
301
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$8.42M 0.08%
284,556
-2,204
FE icon
302
FirstEnergy
FE
$27.6B
$8.31M 0.08%
171,821
-16,255
VGT icon
303
Vanguard Information Technology ETF
VGT
$113B
$8.29M 0.08%
38,469
-1,079
EMLP icon
304
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$8.27M 0.08%
323,318
+135,212
VOE icon
305
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$8.2M 0.08%
72,585
+3,081
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$8.2M 0.08%
60,939
-3,593
IYG icon
307
iShares US Financial Services ETF
IYG
$1.93B
$8.11M 0.07%
178,251
-3,804
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$39.3B
$8.06M 0.07%
99,859
-9,956
RFDI icon
309
First Trust RiverFront Dynamic Developed International ETF
RFDI
$135M
$8.06M 0.07%
144,320
-133,283
FIS icon
310
Fidelity National Information Services
FIS
$34.1B
$8M 0.07%
60,172
+9,427
RSG icon
311
Republic Services
RSG
$67.2B
$8M 0.07%
92,532
+8,860
VOD icon
312
Vodafone
VOD
$29.6B
$7.98M 0.07%
401,438
-81,847
FTLS icon
313
First Trust Long/Short Equity ETF
FTLS
$2.13B
$7.98M 0.07%
+194,612
SHV icon
314
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.92M 0.07%
71,596
-18,884
LEN icon
315
Lennar Class A
LEN
$32.4B
$7.91M 0.07%
146,243
+4,530
BF.B icon
316
Brown-Forman Class B
BF.B
$13.7B
$7.91M 0.07%
125,650
+3,645
PRU icon
317
Prudential Financial
PRU
$37.9B
$7.88M 0.07%
87,657
+1,172
ADP icon
318
Automatic Data Processing
ADP
$103B
$7.86M 0.07%
48,961
-44,014
CL icon
319
Colgate-Palmolive
CL
$64.8B
$7.84M 0.07%
107,337
-1,169
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.6B
$7.73M 0.07%
66,490
+11,221
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$7.69M 0.07%
441,208
-2,468
PARA
322
DELISTED
Paramount Global Class B
PARA
$7.62M 0.07%
188,944
-1,335
SPTM icon
323
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$7.49M 0.07%
204,627
+48,281
BTI icon
324
British American Tobacco
BTI
$128B
$7.41M 0.07%
200,142
-31,388
NUE icon
325
Nucor
NUE
$36.5B
$7.3M 0.07%
143,791
+4,666
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