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
CNI icon
426
Canadian National Railway
CNI
$60.3B
$4.04M 0.04%
43,706
-98
-0.2% -$9.06K
LEG icon
427
Leggett & Platt
LEG
$1.35B
$4.03M 0.04%
105,051
+10,445
+11% +$401K
IGIB icon
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.03M 0.04%
70,757
+3,442
+5% +$196K
VBR icon
429
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.01M 0.04%
30,694
-1,138
-4% -$149K
HBI icon
430
Hanesbrands
HBI
$2.27B
$3.99M 0.04%
231,845
+4,470
+2% +$77K
USIG icon
431
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$3.96M 0.04%
69,342
+4,364
+7% +$249K
BSCM
432
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.92M 0.04%
183,291
+16,763
+10% +$359K
BSCL
433
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.91M 0.04%
184,474
+13,355
+8% +$283K
CNC icon
434
Centene
CNC
$14.2B
$3.88M 0.04%
73,992
+28,098
+61% +$1.47M
PWS icon
435
Pacer WealthShield ETF
PWS
$29.6M
$3.85M 0.04%
158,709
+435
+0.3% +$10.5K
AMAT icon
436
Applied Materials
AMAT
$130B
$3.82M 0.03%
84,994
-8,602
-9% -$386K
NJR icon
437
New Jersey Resources
NJR
$4.72B
$3.81M 0.03%
76,500
– –
SHW icon
438
Sherwin-Williams
SHW
$92.9B
$3.78M 0.03%
24,777
-8,634
-26% -$1.32M
BAX icon
439
Baxter International
BAX
$12.5B
$3.69M 0.03%
45,084
-2,737
-6% -$224K
CTSH icon
440
Cognizant
CTSH
$35.1B
$3.64M 0.03%
57,413
-111,042
-66% -$7.04M
JPIN icon
441
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$3.62M 0.03%
66,450
-91,861
-58% -$5M
BSCK
442
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.6M 0.03%
169,428
+8,165
+5% +$174K
FDUS icon
443
Fidus Investment
FDUS
$757M
$3.59M 0.03%
225,118
-4,041
-2% -$64.4K
PRF icon
444
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.57M 0.03%
153,070
+1,465
+1% +$34.2K
YUMC icon
445
Yum China
YUMC
$16.5B
$3.56M 0.03%
77,042
-12,105
-14% -$559K
ITA icon
446
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.53M 0.03%
32,974
+3,866
+13% +$414K
CORP icon
447
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$3.51M 0.03%
32,666
-936
-3% -$101K
NEA icon
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$3.5M 0.03%
253,787
-3,439
-1% -$47.5K
MINT icon
449
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.5M 0.03%
34,433
-403
-1% -$41K
EDIV icon
450
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$3.47M 0.03%
106,229
+69,866
+192% +$2.28M
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