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
EXPD icon
326
Expeditors International
EXPD
$16.5B
$7.61M 0.08%
103,564
+11,181
+12% +$822K
MKC icon
327
McCormick & Company Non-Voting
MKC
$18.8B
$7.55M 0.07%
114,540
-468
-0.4% -$30.8K
RITM icon
328
Rithm Capital
RITM
$6.63B
$7.5M 0.07%
420,714
+14,984
+4% +$267K
CM icon
329
Canadian Imperial Bank of Commerce
CM
$72.6B
$7.49M 0.07%
159,832
-412
-0.3% -$19.3K
WY icon
330
Weyerhaeuser
WY
$18.7B
$7.47M 0.07%
231,376
+1,568
+0.7% +$50.6K
NKE icon
331
Nike
NKE
$110B
$7.41M 0.07%
87,529
+2,021
+2% +$171K
DFE icon
332
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$7.33M 0.07%
115,773
-1,816
-2% -$115K
AMP icon
333
Ameriprise Financial
AMP
$46.4B
$7.32M 0.07%
49,599
-2,295
-4% -$339K
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.26M 0.07%
245,381
-8,610
-3% -$255K
NEAR icon
335
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.24M 0.07%
144,193
+3,191
+2% +$160K
CL icon
336
Colgate-Palmolive
CL
$68B
$7.22M 0.07%
107,901
+5,074
+5% +$340K
SWK icon
337
Stanley Black & Decker
SWK
$12.1B
$7.21M 0.07%
49,246
+2,771
+6% +$406K
HYD icon
338
VanEck High Yield Muni ETF
HYD
$3.35B
$7.21M 0.07%
115,727
+8,320
+8% +$518K
BX icon
339
Blackstone
BX
$135B
$7.16M 0.07%
187,981
-3,937
-2% -$150K
SCG
340
DELISTED
Scana
SCG
$7.13M 0.07%
183,433
-7,060
-4% -$275K
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.09M 0.07%
99,913
+49,717
+99% +$3.53M
AEP icon
342
American Electric Power
AEP
$57.5B
$7.01M 0.07%
98,930
+3,118
+3% +$221K
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$103B
$6.95M 0.07%
128,671
+6,711
+6% +$362K
AAXJ icon
344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
$6.91M 0.07%
97,891
-15,802
-14% -$1.12M
HBAN icon
345
Huntington Bancshares
HBAN
$25.9B
$6.83M 0.07%
457,942
-45,678
-9% -$681K
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.79M 0.07%
100,243
-7,495
-7% -$508K
CELG
347
DELISTED
Celgene Corp
CELG
$6.76M 0.07%
75,517
-13,506
-15% -$1.21M
ALK icon
348
Alaska Air
ALK
$7.34B
$6.74M 0.07%
97,826
+9,197
+10% +$633K
HOLX icon
349
Hologic
HOLX
$14.8B
$6.71M 0.07%
163,777
+10,463
+7% +$429K
JNK icon
350
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.68M 0.07%
61,807
+3,999
+7% +$432K
12 13
14
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