BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$361M
Cap. Flow
+$29.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
668
Reduced
568
Closed
89

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Top Sells

1
BAC icon
Bank of America
BAC
$27.1M
2
CVX icon
Chevron
CVX
$22.9M
3
LHX icon
L3Harris
LHX
$22.4M
4
GE icon
GE Aerospace
GE
$19.6M
5
ORCL icon
Oracle
ORCL
$19.5M

Sector Composition

1 Healthcare 11.56%
2 Financials 9.63%
3 Industrials 8.6%
4 Technology 7.36%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$9.15B
$6.36M 0.08%
205,957
+22,201
+12% +$685K
LEN icon
302
Lennar Class A
LEN
$36.7B
$6.31M 0.08%
103,126
-5,693
-5% -$349K
CM icon
303
Canadian Imperial Bank of Commerce
CM
$72.8B
$6.29M 0.08%
129,144
+45,838
+55% +$2.23M
BMO icon
304
Bank of Montreal
BMO
$90.3B
$6.26M 0.08%
78,196
+3,661
+5% +$293K
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.25M 0.08%
119,604
-17,590
-13% -$919K
SWK icon
306
Stanley Black & Decker
SWK
$12.1B
$6.24M 0.08%
36,747
-1,062
-3% -$180K
ACWV icon
307
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$6.12M 0.08%
72,529
+16,450
+29% +$1.39M
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$102B
$5.95M 0.08%
104,807
-1,921
-2% -$109K
LYV icon
309
Live Nation Entertainment
LYV
$37.9B
$5.91M 0.08%
138,853
-16,357
-11% -$696K
MKC icon
310
McCormick & Company Non-Voting
MKC
$19B
$5.82M 0.08%
114,214
+618
+0.5% +$31.5K
WHR icon
311
Whirlpool
WHR
$5.28B
$5.8M 0.08%
34,410
-3,236
-9% -$546K
HBAN icon
312
Huntington Bancshares
HBAN
$25.7B
$5.78M 0.08%
397,094
+102,414
+35% +$1.49M
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$5.78M 0.08%
79,580
+2,788
+4% +$202K
PYPL icon
314
PayPal
PYPL
$65.2B
$5.72M 0.07%
77,651
-440
-0.6% -$32.4K
CI icon
315
Cigna
CI
$81.5B
$5.69M 0.07%
28,024
-510
-2% -$104K
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5.68M 0.07%
77,816
+22,074
+40% +$1.61M
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.66M 0.07%
44,594
+25,070
+128% +$3.18M
HAL icon
318
Halliburton
HAL
$18.8B
$5.66M 0.07%
115,731
+64,671
+127% +$3.16M
CHKP icon
319
Check Point Software Technologies
CHKP
$20.7B
$5.64M 0.07%
54,468
-4,093
-7% -$424K
TEL icon
320
TE Connectivity
TEL
$61.7B
$5.59M 0.07%
58,854
-7,324
-11% -$696K
CELG
321
DELISTED
Celgene Corp
CELG
$5.46M 0.07%
52,364
+12,106
+30% +$1.26M
MPC icon
322
Marathon Petroleum
MPC
$54.8B
$5.38M 0.07%
81,569
+1,312
+2% +$86.6K
BSV icon
323
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.29M 0.07%
66,832
+4,548
+7% +$360K
LBTYK icon
324
Liberty Global Class C
LBTYK
$4.12B
$5.27M 0.07%
155,622
-2,630
-2% -$89K
IGIB icon
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$5.25M 0.07%
96,100
-6,852
-7% -$374K
11 12
13
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