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
MTB icon
351
M&T Bank
MTB
$31.2B
$6.39M 0.06%
37,590
+2,237
+6% +$380K
TIP icon
352
iShares TIPS Bond ETF
TIP
$13.6B
$6.38M 0.06%
55,269
-4,056
-7% -$468K
FIS icon
353
Fidelity National Information Services
FIS
$35.9B
$6.23M 0.06%
50,745
+3,770
+8% +$462K
CDK
354
DELISTED
CDK Global, Inc.
CDK
$6.13M 0.06%
124,065
+8,790
+8% +$435K
CDW icon
355
CDW
CDW
$22.2B
$6.13M 0.06%
55,242
-306
-0.6% -$34K
GLD icon
356
SPDR Gold Trust
GLD
$112B
$6.04M 0.06%
45,380
+1,935
+4% +$258K
RHP icon
357
Ryman Hospitality Properties
RHP
$6.35B
$6.04M 0.06%
74,528
+7,256
+11% +$588K
AMP icon
358
Ameriprise Financial
AMP
$46.1B
$5.99M 0.05%
41,280
+1,422
+4% +$206K
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$117B
$5.93M 0.05%
37,685
-4,553
-11% -$716K
BN icon
360
Brookfield
BN
$99.5B
$5.87M 0.05%
229,525
+2,008
+0.9% +$51.3K
PPA icon
361
Invesco Aerospace & Defense ETF
PPA
$6.2B
$5.86M 0.05%
90,192
+7,117
+9% +$462K
BRO icon
362
Brown & Brown
BRO
$31.3B
$5.81M 0.05%
173,387
+3,261
+2% +$109K
STI
363
DELISTED
SunTrust Banks, Inc.
STI
$5.78M 0.05%
91,984
+1,600
+2% +$101K
SPTM icon
364
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.7M 0.05%
156,346
-180,854
-54% -$6.59M
RCL icon
365
Royal Caribbean
RCL
$95.7B
$5.68M 0.05%
46,875
-8,808
-16% -$1.07M
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.66M 0.05%
44,497
+12,570
+39% +$1.6M
VOT icon
367
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.63M 0.05%
37,707
-478
-1% -$71.4K
ICE icon
368
Intercontinental Exchange
ICE
$99.8B
$5.6M 0.05%
65,145
+7,544
+13% +$648K
KEY icon
369
KeyCorp
KEY
$20.8B
$5.54M 0.05%
312,153
+14,611
+5% +$259K
WSO icon
370
Watsco
WSO
$16.6B
$5.54M 0.05%
33,860
-1,341
-4% -$219K
ARCC icon
371
Ares Capital
ARCC
$15.8B
$5.5M 0.05%
306,789
+9,326
+3% +$167K
FXU icon
372
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$5.48M 0.05%
190,770
+97,705
+105% +$2.81M
SCHO icon
373
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.47M 0.05%
216,166
+5,638
+3% +$143K
JPST icon
374
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.42M 0.05%
107,526
+13,728
+15% +$692K
PLD icon
375
Prologis
PLD
$105B
$5.39M 0.05%
67,254
+53,095
+375% +$4.25M
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