BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.97%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$553M
Cap. Flow
+$428M
Cap. Flow %
4.56%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
771
Reduced
565
Closed
80

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$22.4M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.2M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KN icon
651
Knowles
KN
$1.85B
$1.7M 0.02%
111,128
+3,750
+3% +$57.4K
HASI icon
652
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.68M 0.02%
84,974
-4,719
-5% -$93.2K
BCO icon
653
Brink's
BCO
$4.76B
$1.68M 0.02%
21,040
+2,263
+12% +$180K
CAKE icon
654
Cheesecake Factory
CAKE
$2.92B
$1.65M 0.02%
30,055
+435
+1% +$23.9K
BKH icon
655
Black Hills Corp
BKH
$4.28B
$1.65M 0.02%
27,000
– –
BOTZ icon
656
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$1.65M 0.02%
74,974
+6,196
+9% +$136K
EG icon
657
Everest Group
EG
$14.3B
$1.65M 0.02%
7,160
+1,659
+30% +$382K
KSS icon
658
Kohl's
KSS
$1.8B
$1.64M 0.02%
22,453
-1,201
-5% -$87.5K
INFO
659
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.63M 0.02%
31,522
+4,499
+17% +$232K
KBE icon
660
SPDR S&P Bank ETF
KBE
$1.55B
$1.62M 0.02%
34,347
+557
+2% +$26.3K
PII icon
661
Polaris
PII
$3.29B
$1.61M 0.02%
13,211
-2,331
-15% -$285K
VRP icon
662
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1.59M 0.02%
64,093
+1,287
+2% +$32K
MVF icon
663
BlackRock MuniVest Fund
MVF
$384M
$1.59M 0.02%
181,100
-6,901
-4% -$60.4K
RBC icon
664
RBC Bearings
RBC
$11.9B
$1.58M 0.02%
12,280
+841
+7% +$108K
RHI icon
665
Robert Half
RHI
$3.56B
$1.58M 0.02%
24,285
-125,151
-84% -$8.14M
TKR icon
666
Timken Company
TKR
$5.32B
$1.58M 0.02%
36,258
+513
+1% +$22.3K
IGM icon
667
iShares Expanded Tech Sector ETF
IGM
$8.96B
$1.58M 0.02%
49,014
-4,776
-9% -$153K
NML
668
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
$1.57M 0.02%
179,339
+7,100
+4% +$62.2K
HP icon
669
Helmerich & Payne
HP
$2.07B
$1.57M 0.02%
24,566
+1,306
+6% +$83.3K
CLX icon
670
Clorox
CLX
$15.1B
$1.56M 0.02%
11,573
+1,280
+12% +$173K
EXC icon
671
Exelon
EXC
$43.8B
$1.56M 0.02%
51,501
-6,191
-11% -$188K
NWL icon
672
Newell Brands
NWL
$2.54B
$1.56M 0.02%
60,561
+14,272
+31% +$368K
IRDM icon
673
Iridium Communications
IRDM
$1.91B
$1.55M 0.02%
96,366
+19
+0% +$306
BGS icon
674
B&G Foods
BGS
$368M
$1.54M 0.02%
51,643
-11,542
-18% -$345K
STZ icon
675
Constellation Brands
STZ
$25.2B
$1.54M 0.02%
7,065
-1,066
-13% -$233K
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