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
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$23.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.7M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$24.6M
4
KMB icon
Kimberly-Clark
KMB
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$4.52M 0.04%
78,199
+7,442
F icon
402
Ford
F
$52.9B
$4.5M 0.04%
494,603
+5,700
IWD icon
403
iShares Russell 1000 Value ETF
IWD
$67.7B
$4.48M 0.04%
34,951
-9,546
QTEC icon
404
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$4.47M 0.04%
50,866
+5
GPC icon
405
Genuine Parts
GPC
$18.1B
$4.46M 0.04%
44,897
-33,677
USIG icon
406
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$4.45M 0.04%
76,325
+6,983
HBI icon
407
Hanesbrands
HBI
$2.29B
$4.37M 0.04%
284,637
+52,792
SHW icon
408
Sherwin-Williams
SHW
$85.2B
$4.36M 0.04%
23,847
-930
BR icon
409
Broadridge
BR
$26.6B
$4.35M 0.04%
35,094
-298
QUAL icon
410
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.34M 0.04%
46,915
-5,414
HYMB icon
411
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$4.32M 0.04%
145,342
+41,864
TRPA
412
Hartford AAA CLO ETF
TRPA
$105M
$4.28M 0.04%
104,719
+80,256
XLF icon
413
Financial Select Sector SPDR Fund
XLF
$52.3B
$4.24M 0.04%
151,342
-23,614
NEA icon
414
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$4.24M 0.04%
295,909
+42,122
LH icon
415
Labcorp
LH
$22.3B
$4.22M 0.04%
29,126
+111
RFEM icon
416
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51.1M
$4.16M 0.04%
71,810
-41,673
VLO icon
417
Valero Energy
VLO
$53.9B
$4.12M 0.04%
47,956
+13,455
FIXD icon
418
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$4.08M 0.04%
77,590
+16,459
STI
419
DELISTED
SunTrust Banks, Inc.
STI
$4.07M 0.04%
59,145
-32,839
BSCL
420
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.06M 0.04%
190,376
+5,902
DDIV icon
421
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$69.4M
$4.03M 0.04%
154,506
+141,699
SPGI icon
422
S&P Global
SPGI
$151B
$4.02M 0.04%
16,470
+2,146
BSCM
423
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.01M 0.04%
186,262
+2,971
CNI icon
424
Canadian National Railway
CNI
$59B
$3.99M 0.04%
44,263
+557
JSMD icon
425
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$759M
$3.99M 0.04%
+91,221
15 16
17
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