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
TOWN icon
476
Towne Bank
TOWN
$2.87B
$3.12M 0.03%
114,376
-4,555
-4% -$124K
TSM icon
477
TSMC
TSM
$1.26T
$3.11M 0.03%
79,400
+1,243
+2% +$48.7K
CHTR icon
478
Charter Communications
CHTR
$35.7B
$3.1M 0.03%
7,855
+2,380
+43% +$940K
FAD icon
479
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$3.1M 0.03%
41,513
-146
-0.4% -$10.9K
RBC icon
480
RBC Bearings
RBC
$12.2B
$3.09M 0.03%
18,513
+758
+4% +$126K
CELG
481
DELISTED
Celgene Corp
CELG
$3.06M 0.03%
33,070
-17,556
-35% -$1.62M
BSJL
482
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.05M 0.03%
123,677
+3,456
+3% +$85.3K
IP icon
483
International Paper
IP
$25.7B
$3.04M 0.03%
74,060
+13,064
+21% +$536K
HYMB icon
484
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$3.02M 0.03%
103,478
+23,206
+29% +$678K
KHC icon
485
Kraft Heinz
KHC
$32.3B
$3.02M 0.03%
97,417
+12,139
+14% +$377K
BSJK
486
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.02M 0.03%
125,283
-64,023
-34% -$1.54M
MDY icon
487
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3M 0.03%
8,456
-135
-2% -$47.9K
BKLN icon
488
Invesco Senior Loan ETF
BKLN
$6.98B
$2.99M 0.03%
132,115
-15,992
-11% -$362K
IWY icon
489
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$2.98M 0.03%
34,766
-1,745
-5% -$150K
CTRA icon
490
Coterra Energy
CTRA
$18.3B
$2.98M 0.03%
129,741
+10,771
+9% +$247K
KYN icon
491
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.98M 0.03%
194,367
-13,924
-7% -$213K
DELL icon
492
Dell
DELL
$84.4B
$2.97M 0.03%
115,440
+19,714
+21% +$507K
VLO icon
493
Valero Energy
VLO
$48.7B
$2.95M 0.03%
34,501
-7,005
-17% -$600K
WMB icon
494
Williams Companies
WMB
$69.9B
$2.95M 0.03%
105,281
+2,418
+2% +$67.8K
LYFT icon
495
Lyft
LYFT
$6.91B
$2.89M 0.03%
+44,055
New +$2.89M
DLTR icon
496
Dollar Tree
DLTR
$20.6B
$2.87M 0.03%
26,698
-461
-2% -$49.5K
WPP icon
497
WPP
WPP
$5.83B
$2.83M 0.03%
45,052
-4,997
-10% -$314K
MTD icon
498
Mettler-Toledo International
MTD
$26.9B
$2.81M 0.03%
3,347
+20
+0.6% +$16.8K
MKL icon
499
Markel Group
MKL
$24.2B
$2.79M 0.03%
2,564
+134
+6% +$146K
G icon
500
Genpact
G
$7.82B
$2.79M 0.03%
73,295
-9,681
-12% -$369K
18 19
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