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
SBNY
301
DELISTED
Signature Bank
SBNY
$8.69M 0.08%
71,896
+27,640
+62% +$3.34M
JCI icon
302
Johnson Controls International
JCI
$69.5B
$8.66M 0.08%
209,567
-9,455
-4% -$391K
RIGS icon
303
RiverFront Strategic Income Fund
RIGS
$92.3M
$8.63M 0.08%
348,391
-40,000
-10% -$991K
SHYD icon
304
VanEck Short High Yield Muni ETF
SHYD
$347M
$8.56M 0.08%
341,849
+2,324
+0.7% +$58.2K
AAXJ icon
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$8.47M 0.08%
121,429
+1,910
+2% +$133K
VGT icon
306
Vanguard Information Technology ETF
VGT
$99.9B
$8.34M 0.08%
39,548
-963
-2% -$203K
CMI icon
307
Cummins
CMI
$55.1B
$8.19M 0.07%
47,823
+6,620
+16% +$1.13M
TROW icon
308
T Rowe Price
TROW
$23.8B
$8.15M 0.07%
74,292
+7,300
+11% +$801K
DGRO icon
309
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.15M 0.07%
213,248
+13,177
+7% +$503K
GPC icon
310
Genuine Parts
GPC
$19.4B
$8.14M 0.07%
78,574
+15,795
+25% +$1.64M
IYG icon
311
iShares US Financial Services ETF
IYG
$1.9B
$8.13M 0.07%
182,055
-533,571
-75% -$23.8M
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$8.12M 0.07%
148,491
-35,616
-19% -$1.95M
ARRY
313
DELISTED
Array Biopharma Inc
ARRY
$8.1M 0.07%
174,800
-1,700
-1% -$78.8K
DOW icon
314
Dow Inc
DOW
$17.4B
$8.08M 0.07%
+163,859
New +$8.08M
BTI icon
315
British American Tobacco
BTI
$122B
$8.07M 0.07%
231,530
+9,555
+4% +$333K
FE icon
316
FirstEnergy
FE
$25.1B
$8.05M 0.07%
188,076
+92,471
+97% +$3.96M
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.02M 0.07%
150,012
-6,622
-4% -$354K
DLN icon
318
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$8M 0.07%
165,062
+578
+0.4% +$28K
HOLX icon
319
Hologic
HOLX
$14.8B
$7.95M 0.07%
165,476
-2,852
-2% -$137K
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$7.93M 0.07%
443,676
+8,476
+2% +$151K
VOD icon
321
Vodafone
VOD
$28.5B
$7.89M 0.07%
483,285
+9,207
+2% +$150K
AMT icon
322
American Tower
AMT
$92.9B
$7.89M 0.07%
38,597
-2,483
-6% -$508K
SPG icon
323
Simon Property Group
SPG
$59.5B
$7.88M 0.07%
49,353
-58,851
-54% -$9.4M
COP icon
324
ConocoPhillips
COP
$116B
$7.8M 0.07%
127,898
+23,886
+23% +$1.46M
CL icon
325
Colgate-Palmolive
CL
$68.8B
$7.78M 0.07%
108,506
+1,530
+1% +$110K
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