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
MTD icon
601
Mettler-Toledo International
MTD
$25.8B
$2.04M 0.02%
3,355
+2,428
+262% +$1.48M
NVT icon
602
nVent Electric
NVT
$15.3B
$2.03M 0.02%
74,794
+4,045
+6% +$110K
CLF icon
603
Cleveland-Cliffs
CLF
$5.62B
$2.03M 0.02%
160,182
+23,383
+17% +$296K
LPT
604
DELISTED
Liberty Property Trust
LPT
$2.03M 0.02%
47,933
– –
IFV icon
605
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$2.02M 0.02%
99,859
+8,348
+9% +$169K
IEI icon
606
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2M 0.02%
16,801
+1,240
+8% +$148K
MDY icon
607
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$2M 0.02%
5,445
+13
+0.2% +$4.78K
RWL icon
608
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$2M 0.02%
36,931
+684
+2% +$37K
ARE icon
609
Alexandria Real Estate Equities
ARE
$14.3B
$2M 0.02%
15,893
-1
-0% -$126
IGM icon
610
iShares Expanded Tech Sector ETF
IGM
$8.96B
$2M 0.02%
57,240
+8,226
+17% +$287K
INFR
611
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$2M 0.02%
72,400
+1,468
+2% +$40.5K
CHK.PRD
612
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.99M 0.02%
37,008
+3,504
+10% +$189K
REET icon
613
iShares Global REIT ETF
REET
$3.87B
$1.99M 0.02%
78,773
+1,959
+3% +$49.4K
INGR icon
614
Ingredion
INGR
$8.08B
$1.97M 0.02%
18,788
+839
+5% +$88K
DY icon
615
Dycom Industries
DY
$7.51B
$1.96M 0.02%
23,165
+4,749
+26% +$402K
PRI icon
616
Primerica
PRI
$8.74B
$1.96M 0.02%
16,255
+2,381
+17% +$287K
MKL icon
617
Markel Group
MKL
$24.3B
$1.96M 0.02%
1,646
-114
-6% -$135K
PKW icon
618
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.95M 0.02%
32,042
+9,349
+41% +$570K
INFN
619
DELISTED
Infinera Corporation Common Stock
INFN
$1.95M 0.02%
266,855
-683
-0.3% -$4.99K
IJS icon
620
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.94M 0.02%
23,244
+630
+3% +$52.6K
RMD icon
621
ResMed
RMD
$39.6B
$1.94M 0.02%
16,826
-2,944
-15% -$339K
TRMT
622
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1.93M 0.02%
164,571
-5,000
-3% -$58.7K
STZ icon
623
Constellation Brands
STZ
$25.2B
$1.93M 0.02%
8,963
+1,898
+27% +$409K
EQM
624
DELISTED
EQM Midstream Partners, LP
EQM
$1.92M 0.02%
36,441
-1,544
-4% -$81.5K
INFO
625
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.92M 0.02%
35,594
+4,072
+13% +$220K
23 24
25
26 27