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
TXT icon
826
Textron
TXT
$14.7B
$977K 0.01%
13,682
-807
-6% -$57.6K
PODD icon
827
Insulet
PODD
$23.8B
$971K 0.01%
9,165
+3,632
+66% +$385K
JPEM icon
828
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$967K 0.01%
17,896
-106
-0.6% -$5.73K
PXD
829
DELISTED
Pioneer Natural Resource Co.
PXD
$965K 0.01%
5,541
-222
-4% -$38.7K
CFG icon
830
Citizens Financial Group
CFG
$22.3B
$964K 0.01%
24,995
+7,042
+39% +$272K
TU icon
831
Telus
TU
$24.4B
$961K 0.01%
52,206
+498
+1% +$9.17K
BHP icon
832
BHP
BHP
$138B
$960K 0.01%
21,598
+865
+4% +$38.4K
DLPH
833
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$953K 0.01%
30,413
+5,769
+23% +$181K
PSF icon
834
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$946K 0.01%
35,559
-567
-2% -$15.1K
PDI icon
835
PIMCO Dynamic Income Fund
PDI
$7.57B
$944K 0.01%
28,215
-10,984
-28% -$367K
FMHI icon
836
First Trust Municipal High Income ETF
FMHI
$769M
$942K 0.01%
18,843
+4,874
+35% +$244K
CEM
837
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$941K 0.01%
12,963
-1,668
-11% -$121K
ITIC icon
838
Investors Title Co
ITIC
$484M
$938K 0.01%
5,589
– –
MUSA icon
839
Murphy USA
MUSA
$7.59B
$937K 0.01%
10,968
-7,652
-41% -$654K
PVH icon
840
PVH
PVH
$3.95B
$937K 0.01%
6,491
+71
+1% +$10.2K
IRM icon
841
Iron Mountain
IRM
$29.2B
$936K 0.01%
27,125
+11,037
+69% +$381K
DGX icon
842
Quest Diagnostics
DGX
$20.5B
$933K 0.01%
8,648
– –
PCAR icon
843
PACCAR
PCAR
$53.4B
$928K 0.01%
20,429
+2,169
+12% +$98.5K
IDU icon
844
iShares US Utilities ETF
IDU
$1.6B
$925K 0.01%
13,806
+944
+7% +$63.2K
AZTA icon
845
Azenta
AZTA
$1.43B
$923K 0.01%
26,371
+1,683
+7% +$58.9K
EVV
846
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$917K 0.01%
72,326
+59,840
+479% +$759K
EZU icon
847
iShare MSCI Eurozone ETF
EZU
$7.98B
$917K 0.01%
22,384
-726
-3% -$29.7K
AGCO icon
848
AGCO
AGCO
$8.15B
$914K 0.01%
15,041
-1,655
-10% -$101K
XLRE icon
849
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$914K 0.01%
28,037
+1,145
+4% +$37.3K
XLB icon
850
Materials Select Sector SPDR Fund
XLB
$5.55B
$913K 0.01%
15,776
-15,488
-50% -$896K
32 33
34
35 36