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
WDC icon
576
Western Digital
WDC
$33.4B
$2.32M 0.02%
52,483
+11,007
+27% +$487K
FFIV icon
577
F5
FFIV
$19.2B
$2.28M 0.02%
11,439
-399
-3% -$79.5K
WCN icon
578
Waste Connections
WCN
$45.8B
$2.28M 0.02%
28,575
+1,021
+4% +$81.4K
MU icon
579
Micron Technology
MU
$169B
$2.27M 0.02%
50,283
+22,601
+82% +$1.02M
CP icon
580
Canadian Pacific Kansas City
CP
$69.5B
$2.27M 0.02%
53,615
-1,940
-3% -$82.2K
HDB icon
581
HDFC Bank
HDB
$181B
$2.27M 0.02%
48,212
-1,024
-2% -$48.2K
KCE icon
582
SPDR S&P Capital Markets ETF
KCE
$612M
$2.26M 0.02%
40,131
-227
-0.6% -$12.8K
SWKS icon
583
Skyworks Solutions
SWKS
$11.1B
$2.25M 0.02%
24,855
+449
+2% +$40.7K
VIAB
584
DELISTED
Viacom Inc. Class B
VIAB
$2.25M 0.02%
66,544
-4,438
-6% -$150K
IWS icon
585
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$2.22M 0.02%
24,547
+548
+2% +$49.4K
IHDG icon
586
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$2.21M 0.02%
68,869
-1,995
-3% -$64K
CCK icon
587
Crown Holdings
CCK
$11.4B
$2.2M 0.02%
45,919
+7,600
+20% +$365K
DON icon
588
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$2.19M 0.02%
59,512
+3,780
+7% +$139K
XSOE icon
589
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.19M 0.02%
77,645
+1,278
+2% +$36.1K
TWTR
590
DELISTED
Twitter, Inc.
TWTR
$2.18M 0.02%
76,546
+29,603
+63% +$842K
VYX icon
591
NCR Voyix
VYX
$1.8B
$2.16M 0.02%
124,082
-10,106
-8% -$176K
JPI icon
592
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$2.13M 0.02%
94,033
-4,773
-5% -$108K
IRDM icon
593
Iridium Communications
IRDM
$1.95B
$2.12M 0.02%
94,316
-2,050
-2% -$46.1K
APU
594
DELISTED
AmeriGas Partners, L.P.
APU
$2.11M 0.02%
53,333
-9,511
-15% -$376K
PSCT icon
595
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
$2.1M 0.02%
75,120
+5,694
+8% +$159K
HYMB icon
596
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$2.09M 0.02%
74,256
-186
-0.2% -$5.23K
SMDV icon
597
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$2.07M 0.02%
35,224
+10,275
+41% +$605K
PCY icon
598
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$2.06M 0.02%
76,259
-49,514
-39% -$1.34M
PBCT
599
DELISTED
People's United Financial Inc
PBCT
$2.05M 0.02%
119,590
+2,134
+2% +$36.5K
OKE icon
600
Oneok
OKE
$46.2B
$2.05M 0.02%
30,176
-3,089
-9% -$209K
22 23
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