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
SMDV icon
726
ProShares Russell 2000 Dividend Growers ETF
SMDV
$629M
$1.27M 0.01%
21,390
+4,515
MSCI icon
727
MSCI
MSCI
$42.4B
$1.25M 0.01%
5,250
+375
XYZ
728
Block Inc
XYZ
$40.6B
$1.25M 0.01%
17,277
-2,238
ISTB icon
729
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$1.25M 0.01%
24,717
+4,302
FTA icon
730
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$1.24M 0.01%
23,855
+1,613
DGX icon
731
Quest Diagnostics
DGX
$21B
$1.24M 0.01%
12,157
+265
VCR icon
732
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.23M 0.01%
6,869
-20,514
VDC icon
733
Vanguard Consumer Staples ETF
VDC
$7.32B
$1.23M 0.01%
8,278
-99
CAKE icon
734
Cheesecake Factory
CAKE
$2.38B
$1.23M 0.01%
28,118
-1,611
FFIN icon
735
First Financial Bankshares
FFIN
$4.47B
$1.23M 0.01%
39,919
-757
CODI icon
736
Compass Diversified
CODI
$554M
$1.22M 0.01%
63,918
-2,706
IJT icon
737
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$1.22M 0.01%
13,392
-318
CFO icon
738
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$1.21M 0.01%
24,832
-18,131
IGLB icon
739
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$1.21M 0.01%
18,942
+1,759
MIC
740
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.21M 0.01%
29,760
-4,589
AMD icon
741
Advanced Micro Devices
AMD
$354B
$1.2M 0.01%
39,393
-5,317
GTO icon
742
Invesco Total Return Bond ETF
GTO
$1.92B
$1.19M 0.01%
22,418
+1,787
SNA icon
743
Snap-on
SNA
$17.7B
$1.19M 0.01%
7,199
+775
TYG
744
Tortoise Energy Infrastructure Corp
TYG
$931M
$1.19M 0.01%
13,223
-5,244
SCHE icon
745
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.18M 0.01%
44,995
+7,347
ALGN icon
746
Align Technology
ALGN
$10.6B
$1.18M 0.01%
4,304
+185
EXPE icon
747
Expedia Group
EXPE
$31.3B
$1.17M 0.01%
8,782
+107
HOLI
748
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.17M 0.01%
61,481
+1,030
OCSI
749
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.17M 0.01%
137,492
+33
CPRT icon
750
Copart
CPRT
$37.7B
$1.17M 0.01%
62,400
+2,664
28 29
30
31 32