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
WSO icon
351
Watsco
WSO
$16.6B
$4.64M 0.06%
27,304
+1,582
+6% +$269K
CAH icon
352
Cardinal Health
CAH
$35.7B
$4.62M 0.06%
75,413
+63,795
+549% +$3.91M
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
$4.59M 0.06%
23,205
+10,405
+81% +$2.06M
TYG
354
Tortoise Energy Infrastructure Corp
TYG
$736M
$4.54M 0.06%
39,054
-2,861
-7% -$333K
FXR icon
355
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$4.49M 0.06%
110,704
+25,456
+30% +$1.03M
WPP icon
356
WPP
WPP
$5.83B
$4.46M 0.06%
+49,279
New +$4.46M
BIIB icon
357
Biogen
BIIB
$20.6B
$4.41M 0.06%
13,852
+65
+0.5% +$20.7K
FI icon
358
Fiserv
FI
$73.4B
$4.4M 0.06%
67,104
-1,524
-2% -$99.9K
KEY icon
359
KeyCorp
KEY
$20.8B
$4.39M 0.06%
217,625
-7,383
-3% -$149K
TGT icon
360
Target
TGT
$42.3B
$4.35M 0.06%
66,674
+20,305
+44% +$1.32M
CTSH icon
361
Cognizant
CTSH
$35.1B
$4.35M 0.06%
61,225
+36,889
+152% +$2.62M
THO icon
362
Thor Industries
THO
$5.94B
$4.33M 0.06%
28,749
-2,857
-9% -$431K
PPA icon
363
Invesco Aerospace & Defense ETF
PPA
$6.2B
$4.28M 0.06%
79,477
-778
-1% -$41.9K
STX icon
364
Seagate
STX
$40B
$4.25M 0.06%
101,586
-20,941
-17% -$876K
IWR icon
365
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.25M 0.06%
81,588
+36,808
+82% +$1.92M
ZBH icon
366
Zimmer Biomet
ZBH
$20.9B
$4.24M 0.06%
36,224
-1,630
-4% -$191K
PNR icon
367
Pentair
PNR
$18.1B
$4.23M 0.05%
89,173
-67,226
-43% -$3.19M
VGT icon
368
Vanguard Information Technology ETF
VGT
$99.9B
$4.23M 0.05%
25,667
+9,986
+64% +$1.64M
KMI icon
369
Kinder Morgan
KMI
$59.1B
$4.23M 0.05%
233,922
-25,687
-10% -$464K
SEP
370
DELISTED
Spectra Engy Parters Lp
SEP
$4.19M 0.05%
106,085
-18,312
-15% -$724K
VBR icon
371
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.19M 0.05%
31,565
+9,348
+42% +$1.24M
TJX icon
372
TJX Companies
TJX
$155B
$4.15M 0.05%
108,662
-47,666
-30% -$1.82M
DLTR icon
373
Dollar Tree
DLTR
$20.6B
$4.08M 0.05%
38,046
-4,002
-10% -$429K
JEF icon
374
Jefferies Financial Group
JEF
$13.1B
$4.08M 0.05%
171,954
-1,863
-1% -$44.2K
ARE icon
375
Alexandria Real Estate Equities
ARE
$14.5B
$4.05M 0.05%
31,037
+2,151
+7% +$281K
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