BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
Cap. Flow
+$23.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$33.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$28.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$20.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$22.7M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$18.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$17.2M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$16.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$15.6M

Sector Composition

1 Healthcare 11.66%
2 Financials 8.73%
3 Technology 7.98%
4 Industrials 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
401
Vanguard Extended Market ETF
VXF
$24.1B
$3.92M 0.04%
39,264
+968
+3% +$96.6K
NFLX icon
402
Netflix
NFLX
$529B
$3.9M 0.04%
14,589
+709
+5% +$190K
MTB icon
403
M&T Bank
MTB
$31.2B
$3.9M 0.04%
27,250
-1,583
-5% -$227K
SCHW icon
404
Charles Schwab
SCHW
$167B
$3.88M 0.04%
93,535
+31,382
+50% +$1.3M
BIIB icon
405
Biogen
BIIB
$20.6B
$3.88M 0.04%
12,879
-316
-2% -$95.1K
BMO icon
406
Bank of Montreal
BMO
$90.3B
$3.87M 0.04%
59,188
-10,238
-15% -$669K
RHP icon
407
Ryman Hospitality Properties
RHP
$6.35B
$3.85M 0.04%
57,703
+2,741
+5% +$183K
TGT icon
408
Target
TGT
$42.3B
$3.84M 0.04%
58,027
-555
-0.9% -$36.7K
LEN icon
409
Lennar Class A
LEN
$36.7B
$3.82M 0.04%
100,907
-20,297
-17% -$769K
EL icon
410
Estee Lauder
EL
$32.1B
$3.78M 0.04%
29,087
-1,028
-3% -$134K
CMA icon
411
Comerica
CMA
$8.85B
$3.76M 0.04%
54,799
+26,447
+93% +$1.82M
LAMR icon
412
Lamar Advertising Co
LAMR
$13B
$3.71M 0.04%
53,610
+3,255
+6% +$225K
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.7M 0.04%
45,576
-9,621
-17% -$782K
HAL icon
414
Halliburton
HAL
$18.8B
$3.69M 0.04%
138,909
-212,900
-61% -$5.66M
DAL icon
415
Delta Air Lines
DAL
$39.9B
$3.69M 0.04%
73,983
+7,585
+11% +$378K
CFO icon
416
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$3.68M 0.04%
83,786
+2,712
+3% +$119K
JHB
417
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$3.67M 0.04%
412,175
+23,485
+6% +$209K
PH icon
418
Parker-Hannifin
PH
$96.1B
$3.66M 0.04%
24,566
+245
+1% +$36.5K
SCHD icon
419
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.64M 0.04%
232,320
-3,873
-2% -$60.6K
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.63M 0.04%
77,728
-5,363
-6% -$250K
VLUE icon
421
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$3.62M 0.04%
+49,867
New +$3.62M
BRO icon
422
Brown & Brown
BRO
$31.3B
$3.62M 0.04%
131,196
+37,380
+40% +$1.03M
ICE icon
423
Intercontinental Exchange
ICE
$99.8B
$3.51M 0.04%
46,566
+5,661
+14% +$426K
FE icon
424
FirstEnergy
FE
$25.1B
$3.5M 0.04%
93,236
-11,474
-11% -$431K
NJR icon
425
New Jersey Resources
NJR
$4.72B
$3.49M 0.04%
76,500
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