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
STZ icon
401
Constellation Brands
STZ
$26.2B
$4.68M 0.04%
23,751
-8,505
-26% -$1.67M
AGN
402
DELISTED
Allergan plc
AGN
$4.66M 0.04%
27,855
+4,872
+21% +$816K
CRM icon
403
Salesforce
CRM
$239B
$4.53M 0.04%
29,869
+2,309
+8% +$350K
MDP
404
DELISTED
Meredith Corporation
MDP
$4.53M 0.04%
82,262
-6
-0% -$330
RDVY icon
405
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$4.52M 0.04%
145,601
+96,335
+196% +$2.99M
BR icon
406
Broadridge
BR
$29.4B
$4.52M 0.04%
35,392
+384
+1% +$49K
GDX icon
407
VanEck Gold Miners ETF
GDX
$19.9B
$4.52M 0.04%
176,760
-21,804
-11% -$557K
WCN icon
408
Waste Connections
WCN
$46.1B
$4.49M 0.04%
46,989
+11,027
+31% +$1.05M
REGN icon
409
Regeneron Pharmaceuticals
REGN
$60.8B
$4.47M 0.04%
14,297
+1,914
+15% +$599K
PH icon
410
Parker-Hannifin
PH
$96.1B
$4.46M 0.04%
26,220
+1,512
+6% +$257K
WEC icon
411
WEC Energy
WEC
$34.7B
$4.45M 0.04%
53,379
+2,564
+5% +$214K
GE icon
412
GE Aerospace
GE
$296B
$4.42M 0.04%
84,491
-19,411
-19% -$1.02M
VXF icon
413
Vanguard Extended Market ETF
VXF
$24.1B
$4.38M 0.04%
36,952
-861
-2% -$102K
QTEC icon
414
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$4.35M 0.04%
50,861
-42,321
-45% -$3.62M
LLL
415
DELISTED
L3 Technologies, Inc.
LLL
$4.34M 0.04%
17,686
-721
-4% -$177K
RFEU icon
416
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
$4.33M 0.04%
73,036
-12,389
-15% -$734K
LH icon
417
Labcorp
LH
$23.2B
$4.31M 0.04%
29,015
+14,612
+101% +$2.17M
SEIC icon
418
SEI Investments
SEIC
$10.8B
$4.3M 0.04%
76,684
+765
+1% +$42.9K
GNTX icon
419
Gentex
GNTX
$6.25B
$4.28M 0.04%
174,078
-3,608
-2% -$88.8K
EEMV icon
420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$4.26M 0.04%
72,308
+26,610
+58% +$1.57M
JHB
421
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$4.2M 0.04%
423,838
+9,747
+2% +$96.6K
FTSL icon
422
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.17M 0.04%
88,434
+22,748
+35% +$1.07M
STWD icon
423
Starwood Property Trust
STWD
$7.56B
$4.16M 0.04%
183,249
+9,596
+6% +$218K
IQDG icon
424
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$4.16M 0.04%
142,598
+78,885
+124% +$2.3M
LIN icon
425
Linde
LIN
$220B
$4.11M 0.04%
20,465
+126
+0.6% +$25.3K
15 16
17
18 19