BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$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
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
FTXR icon
376
First Trust Nasdaq Transportation ETF
FTXR
$36.9M
$5.38M 0.05%
+225,436
SWK icon
377
Stanley Black & Decker
SWK
$11.1B
$5.38M 0.05%
37,193
-11,958
ZTS icon
378
Zoetis
ZTS
$56.5B
$5.34M 0.05%
47,078
+1,639
CWB icon
379
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$5.34M 0.05%
100,988
-7,502
BMO icon
380
Bank of Montreal
BMO
$90.3B
$5.33M 0.05%
70,652
+4,789
OFS icon
381
OFS Capital
OFS
$63.6M
$5.32M 0.05%
443,496
+37,916
HDV icon
382
iShares Core High Dividend ETF
HDV
$11.8B
$5.32M 0.05%
56,283
-719
CTVA icon
383
Corteva
CTVA
$45.6B
$5.2M 0.05%
+175,816
UGI icon
384
UGI
UGI
$8.48B
$5.13M 0.05%
95,988
-3,200
TGT icon
385
Target
TGT
$41B
$5.05M 0.05%
58,355
-1,696
TLH icon
386
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$5.05M 0.05%
35,266
-67
RFAP
387
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$5.03M 0.05%
99,768
-23,109
RMD icon
388
ResMed
RMD
$37.3B
$5.01M 0.05%
41,103
+1,521
F icon
389
Ford
F
$52.9B
$5M 0.05%
488,903
-30,727
RF icon
390
Regions Financial
RF
$22.3B
$4.98M 0.05%
333,514
+215,029
NNN icon
391
NNN REIT
NNN
$7.85B
$4.92M 0.04%
92,773
+23,822
HYS icon
392
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$4.91M 0.04%
48,912
+5,790
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.88M 0.04%
76,298
+6,613
MPC icon
394
Marathon Petroleum
MPC
$58.2B
$4.84M 0.04%
86,649
+21,285
XLF icon
395
Financial Select Sector SPDR Fund
XLF
$52.3B
$4.83M 0.04%
174,956
-78,945
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.79M 0.04%
52,329
+36,237
FEX icon
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$4.76M 0.04%
77,791
-2,291
EMLP icon
398
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$4.73M 0.04%
188,106
-35,154
LYB icon
399
LyondellBasell Industries
LYB
$15.8B
$4.69M 0.04%
54,449
+11,172
GS icon
400
Goldman Sachs
GS
$248B
$4.69M 0.04%
22,909
-1,571
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