BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.5M
5
ORCL icon
Oracle
ORCL
+$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
451
Republic Services
RSG
$71.4B
$3.85M 0.04%
52,947
+8,411
+19% +$611K
DAL icon
452
Delta Air Lines
DAL
$40.3B
$3.84M 0.04%
66,398
-7,079
-10% -$409K
LUMN icon
453
Lumen
LUMN
$6.41B
$3.83M 0.04%
180,693
-42,465
-19% -$900K
IJK icon
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$3.83M 0.04%
65,716
+34,632
+111% +$2.02M
GLD icon
455
SPDR Gold Trust
GLD
$115B
$3.78M 0.04%
33,494
+1,365
+4% +$154K
MPC icon
456
Marathon Petroleum
MPC
$56B
$3.71M 0.04%
46,424
-253
-0.5% -$20.2K
JHB
457
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$3.7M 0.04%
388,690
+4,854
+1% +$46.3K
NVDA icon
458
NVIDIA
NVDA
$4.33T
$3.68M 0.04%
523,240
+151,800
+41% +$1.07M
STX icon
459
Seagate
STX
$40.7B
$3.65M 0.04%
77,009
+10,672
+16% +$505K
AMG icon
460
Affiliated Managers Group
AMG
$6.65B
$3.63M 0.04%
26,586
+7,445
+39% +$1.02M
VFH icon
461
Vanguard Financials ETF
VFH
$12.9B
$3.6M 0.04%
51,942
+3,583
+7% +$249K
PX
462
DELISTED
Praxair Inc
PX
$3.59M 0.04%
22,330
+875
+4% +$141K
JD icon
463
JD.com
JD
$47.3B
$3.58M 0.04%
137,051
+88,636
+183% +$2.31M
XLU icon
464
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.57M 0.04%
67,750
+40,846
+152% +$2.15M
SYF icon
465
Synchrony
SYF
$28.4B
$3.56M 0.04%
114,392
+10,348
+10% +$322K
XSLV icon
466
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$3.55M 0.04%
71,839
-145,378
-67% -$7.19M
VBR icon
467
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.55M 0.04%
25,457
+1,715
+7% +$239K
NJR icon
468
New Jersey Resources
NJR
$4.67B
$3.53M 0.03%
76,500
– –
XYZ
469
Block, Inc.
XYZ
$46.7B
$3.53M 0.03%
35,625
+15,297
+75% +$1.51M
ZTS icon
470
Zoetis
ZTS
$66.4B
$3.49M 0.03%
38,069
+428
+1% +$39.2K
EEMV icon
471
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
$3.46M 0.03%
58,319
+38,665
+197% +$2.29M
BT
472
DELISTED
BT Group plc (ADR)
BT
$3.45M 0.03%
233,402
-96,454
-29% -$1.42M
WDIV icon
473
SPDR S&P Global Dividend ETF
WDIV
$225M
$3.42M 0.03%
50,452
+42,395
+526% +$2.88M
TOWN icon
474
Towne Bank
TOWN
$2.85B
$3.42M 0.03%
110,910
-3,104
-3% -$95.7K
SIX
475
DELISTED
Six Flags Entertainment Corp.
SIX
$3.38M 0.03%
48,433
+2,549
+6% +$178K
17 18
19
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