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
EWBC icon
451
East-West Bancorp
EWBC
$14.8B
$2.86M 0.04%
47,023
+3,157
+7% +$192K
MGA icon
452
Magna International
MGA
$12.9B
$2.84M 0.04%
50,131
-981
-2% -$55.6K
HYS icon
453
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.84M 0.04%
28,257
-6,124
-18% -$615K
XBI icon
454
SPDR S&P Biotech ETF
XBI
$5.39B
$2.84M 0.04%
33,419
+3
+0% +$255
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.83M 0.04%
15,181
+361
+2% +$67.4K
FXL icon
456
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2.83M 0.04%
55,172
+30,731
+126% +$1.58M
EXPD icon
457
Expeditors International
EXPD
$16.4B
$2.8M 0.04%
43,346
+887
+2% +$57.4K
SMG icon
458
ScottsMiracle-Gro
SMG
$3.64B
$2.78M 0.04%
26,008
-5,078
-16% -$543K
SHV icon
459
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.73M 0.04%
24,807
+390
+2% +$43K
TWTR
460
DELISTED
Twitter, Inc.
TWTR
$2.73M 0.04%
113,791
-33,671
-23% -$808K
TRP icon
461
TC Energy
TRP
$53.9B
$2.73M 0.04%
56,134
+6,225
+12% +$303K
LTPZ icon
462
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$2.73M 0.04%
39,398
-2,647
-6% -$183K
ZTS icon
463
Zoetis
ZTS
$67.9B
$2.72M 0.04%
37,813
+1,474
+4% +$106K
EQT icon
464
EQT Corp
EQT
$32.2B
$2.71M 0.04%
87,408
+4,203
+5% +$130K
FDS icon
465
Factset
FDS
$14B
$2.68M 0.03%
13,914
+867
+7% +$167K
SIX
466
DELISTED
Six Flags Entertainment Corp.
SIX
$2.68M 0.03%
40,300
+1,041
+3% +$69.3K
GLW icon
467
Corning
GLW
$61B
$2.67M 0.03%
83,610
-14,959
-15% -$478K
TRMT
468
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$2.65M 0.03%
+180,245
New +$2.65M
BUD icon
469
AB InBev
BUD
$118B
$2.64M 0.03%
23,688
-8,320
-26% -$928K
JHD
470
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.64M 0.03%
263,681
+13,031
+5% +$131K
BSJJ
471
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.64M 0.03%
108,172
+45,962
+74% +$1.12M
NFG icon
472
National Fuel Gas
NFG
$7.82B
$2.64M 0.03%
48,016
+1,735
+4% +$95.2K
STWD icon
473
Starwood Property Trust
STWD
$7.56B
$2.63M 0.03%
123,396
+10,023
+9% +$214K
MIC
474
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.62M 0.03%
40,887
-52,263
-56% -$3.35M
PCI
475
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.62M 0.03%
116,907
-10,508
-8% -$236K
17 18
19
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