BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
Cap. Flow
+$23.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$33.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.7M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$18.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17.2M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$16.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.6M

Sector Composition

1 Healthcare 11.66%
2 Financials 8.73%
3 Technology 7.98%
4 Industrials 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
801
Cinemark Holdings
CNK
$3.12B
$817K 0.01%
22,848
+726
+3% +$26K
PCAR icon
802
PACCAR
PCAR
$51.8B
$813K 0.01%
21,354
+925
+5% +$35.2K
TFI icon
803
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$807K 0.01%
16,772
-9,473
-36% -$456K
WTRE icon
804
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$807K 0.01%
29,070
+5,488
+23% +$152K
IFF icon
805
International Flavors & Fragrances
IFF
$16.5B
$806K 0.01%
6,000
-2,365
-28% -$318K
IIM icon
806
Invesco Value Municipal Income Trust
IIM
$575M
$806K 0.01%
59,689
-755
-1% -$10.2K
TPYP icon
807
Tortoise North American Pipeline Fund
TPYP
$703M
$805K 0.01%
40,471
+3,884
+11% +$77.3K
GGG icon
808
Graco
GGG
$14.1B
$803K 0.01%
19,196
-13
-0.1% -$544
USCR
809
DELISTED
U S Concrete, Inc.
USCR
$802K 0.01%
22,756
+12,083
+113% +$426K
IGOV icon
810
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$801K 0.01%
+16,539
New +$801K
IMCB icon
811
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$801K 0.01%
19,828
+1,400
+8% +$56.6K
TRGP icon
812
Targa Resources
TRGP
$35.2B
$797K 0.01%
22,132
-2,970
-12% -$107K
CLH icon
813
Clean Harbors
CLH
$12.6B
$792K 0.01%
16,051
-4,107
-20% -$203K
XLRE icon
814
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$791K 0.01%
25,548
-2,489
-9% -$77.1K
FTAI icon
815
FTAI Aviation
FTAI
$17.2B
$787K 0.01%
64,344
-11,718
-15% -$143K
SMLF icon
816
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
$783K 0.01%
21,886
+5,410
+33% +$194K
ILCG icon
817
iShares Morningstar Growth ETF
ILCG
$2.98B
$778K 0.01%
24,565
-4,090
-14% -$130K
WRB icon
818
W.R. Berkley
WRB
$27.4B
$775K 0.01%
35,438
-1,869
-5% -$40.9K
XRLV icon
819
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
$774K 0.01%
23,964
+3,808
+19% +$123K
EQIX icon
820
Equinix
EQIX
$76.4B
$767K 0.01%
2,177
+521
+31% +$184K
CHGG icon
821
Chegg
CHGG
$179M
$759K 0.01%
26,741
+14,431
+117% +$410K
EZM icon
822
WisdomTree US MidCap Fund
EZM
$818M
$754K 0.01%
21,992
-2,304
-9% -$79K
PII icon
823
Polaris
PII
$3.29B
$754K 0.01%
9,839
-2,142
-18% -$164K
CPAY icon
824
Corpay
CPAY
$21.5B
$754K 0.01%
4,063
+71
+2% +$13.2K
MJ icon
825
Amplify Alternative Harvest ETF
MJ
$178M
$750K 0.01%
2,506
+1,504
+150% +$450K
31 32
33
34 35