BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$361M
Cap. Flow
+$29.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
668
Reduced
568
Closed
89

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Top Sells

1
BAC icon
Bank of America
BAC
$27.1M
2
CVX icon
Chevron
CVX
$22.9M
3
LHX icon
L3Harris
LHX
$22.4M
4
GE icon
GE Aerospace
GE
$19.6M
5
ORCL icon
Oracle
ORCL
$19.5M

Sector Composition

1 Healthcare 11.56%
2 Financials 9.63%
3 Industrials 8.6%
4 Technology 7.36%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.23M 0.04%
50,457
+20,946
+71% +$1.34M
DAL icon
427
Delta Air Lines
DAL
$39.9B
$3.23M 0.04%
57,631
+1,859
+3% +$104K
BX icon
428
Blackstone
BX
$133B
$3.19M 0.04%
99,748
-23,656
-19% -$757K
PX
429
DELISTED
Praxair Inc
PX
$3.17M 0.04%
20,498
-148
-0.7% -$22.9K
APC
430
DELISTED
Anadarko Petroleum
APC
$3.16M 0.04%
58,912
+8,886
+18% +$477K
MBB icon
431
iShares MBS ETF
MBB
$41.3B
$3.14M 0.04%
29,427
-6,166
-17% -$657K
KMI.PRA
432
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.12M 0.04%
82,244
-86,755
-51% -$3.29M
ADSK icon
433
Autodesk
ADSK
$69.5B
$3.09M 0.04%
29,516
+381
+1% +$39.9K
CWB icon
434
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$3.09M 0.04%
61,092
-155,690
-72% -$7.88M
WU icon
435
Western Union
WU
$2.86B
$3.08M 0.04%
162,097
+63,495
+64% +$1.21M
TXN icon
436
Texas Instruments
TXN
$171B
$3.08M 0.04%
29,492
-672
-2% -$70.2K
NJR icon
437
New Jersey Resources
NJR
$4.72B
$3.08M 0.04%
76,500
– –
IP icon
438
International Paper
IP
$25.7B
$3.07M 0.04%
55,886
+3,545
+7% +$194K
IYC icon
439
iShares US Consumer Discretionary ETF
IYC
$1.74B
$3M 0.04%
67,040
+10,744
+19% +$481K
DGRO icon
440
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.98M 0.04%
85,625
+7,864
+10% +$274K
AXTA icon
441
Axalta
AXTA
$6.89B
$2.97M 0.04%
91,668
-1,218
-1% -$39.4K
HDV icon
442
iShares Core High Dividend ETF
HDV
$11.5B
$2.96M 0.04%
32,818
-29,394
-47% -$2.65M
ADBE icon
443
Adobe
ADBE
$148B
$2.93M 0.04%
16,701
-1,551
-8% -$272K
LUMN icon
444
Lumen
LUMN
$4.87B
$2.92M 0.04%
174,982
+24,231
+16% +$404K
AON icon
445
Aon
AON
$79.9B
$2.91M 0.04%
21,716
-3,118
-13% -$418K
CNC icon
446
Centene
CNC
$14.2B
$2.91M 0.04%
57,606
-5,508
-9% -$278K
MTB icon
447
M&T Bank
MTB
$31.2B
$2.9M 0.04%
16,941
+1,358
+9% +$232K
TSM icon
448
TSMC
TSM
$1.26T
$2.89M 0.04%
72,986
-1,458
-2% -$57.8K
MD icon
449
Pediatrix Medical
MD
$1.49B
$2.89M 0.04%
54,051
-43,441
-45% -$2.32M
FTAI icon
450
FTAI Aviation
FTAI
$15.8B
$2.88M 0.04%
169,492
+21,986
+15% +$374K
16 17
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