BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$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
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
MOAT icon
551
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.3M 0.02%
47,962
+12,486
VOX icon
552
Vanguard Communication Services ETF
VOX
$5.86B
$2.29M 0.02%
26,474
-633
HYG icon
553
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.27M 0.02%
26,036
-4,475
LAMR icon
554
Lamar Advertising Co
LAMR
$13.4B
$2.26M 0.02%
28,060
-1,536
BIV icon
555
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$2.25M 0.02%
26,008
-1,215
FSV icon
556
FirstService
FSV
$7.17B
$2.25M 0.02%
23,454
+146
ADM icon
557
Archer Daniels Midland
ADM
$29.2B
$2.25M 0.02%
55,057
+2,552
FXL icon
558
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$2.25M 0.02%
33,750
-12,894
MHK icon
559
Mohawk Industries
MHK
$7.17B
$2.24M 0.02%
15,209
-976
AZN icon
560
AstraZeneca
AZN
$287B
$2.22M 0.02%
53,766
+1,510
SHYG icon
561
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$2.21M 0.02%
47,415
+27,918
PKW icon
562
Invesco BuyBack Achievers ETF
PKW
$1.51B
$2.21M 0.02%
35,252
+503
SWKS icon
563
Skyworks Solutions
SWKS
$9.81B
$2.18M 0.02%
28,196
+1,369
IGRO icon
564
iShares International Dividend Growth ETF
IGRO
$1.11B
$2.17M 0.02%
38,889
+401
OVV icon
565
Ovintiv
OVV
$10.4B
$2.16M 0.02%
84,205
+15,487
PSA icon
566
Public Storage
PSA
$48.2B
$2.15M 0.02%
9,051
+754
FXH icon
567
First Trust Health Care AlphaDEX Fund
FXH
$957M
$2.14M 0.02%
27,597
-24,297
IWV icon
568
iShares Russell 3000 ETF
IWV
$18.2B
$2.13M 0.02%
12,377
+4,397
IGM icon
569
iShares Expanded Tech Sector ETF
IGM
$8.88B
$2.13M 0.02%
59,136
+966
CTAS icon
570
Cintas
CTAS
$74.8B
$2.12M 0.02%
35,776
-84
TT icon
571
Trane Technologies
TT
$93.5B
$2.12M 0.02%
16,751
-126,522
BKH icon
572
Black Hills Corp
BKH
$5.57B
$2.11M 0.02%
27,000
EXC icon
573
Exelon
EXC
$47.5B
$2.1M 0.02%
61,293
+2,490
FYX icon
574
First Trust Small Cap Core AlphaDEX Fund
FYX
$921M
$2.1M 0.02%
34,078
+2,668
DON icon
575
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$2.07M 0.02%
57,258
-93
21 22
23
24 25