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BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
Cap. Flow
+$313M
Cap. Flow %
2.86%
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$38.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
+$23.4M
3
AMGN icon
Amgen
AMGN
+$18.7M
4
TT icon
Trane Technologies
TT
+$15.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M

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
LRFC
851
DELISTED
Logan Ridge Finance Corp
LRFC
$903K 0.01%
15,943
+1,731
+12% +$91.7K
UBSI icon
852
United Bankshares
UBSI
$6.46B
$903K 0.01%
24,354
+492
+2% +$18.5K
CRL icon
853
Charles River Laboratories
CRL
$10.9B
$902K 0.01%
6,361
+315
+5% +$42.7K
RSPG icon
854
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$545M
$902K 0.01%
18,589
-596
-3% -$29.3K
BKI
855
DELISTED
Black Knight, Inc. Common Stock
BKI
$901K 0.01%
14,981
+405
+3% +$23K
FBIN icon
856
Fortune Brands Innovations
FBIN
$6.1B
$898K 0.01%
18,398
+2,488
+16% +$111K
PXD
857
DELISTED
Pioneer Natural Resource Co.
PXD
$896K 0.01%
5,825
-54
-0.9% -$8.28K
ALXN
858
DELISTED
Alexion Pharmaceuticals
ALXN
$893K 0.01%
6,820
+561
+9% +$72.3K
IWN icon
859
iShares Russell 2000 Value ETF
IWN
$14.4B
$891K 0.01%
7,394
+750
+11% +$90.6K
AJG icon
860
Arthur J. Gallagher & Co
AJG
$64.1B
$889K 0.01%
10,153
+1,320
+15% +$110K
HLT icon
861
Hilton Worldwide
HLT
$74.9B
$884K 0.01%
9,046
+719
+9% +$65.3K
GRUB
862
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$883K 0.01%
5,666
+2,133
+60% +$291K
ARE icon
863
Alexandria Real Estate Equities
ARE
$8.46B
$882K 0.01%
6,253
-29
-0.5% -$4.19K
CQQQ icon
864
Invesco China Technology ETF
CQQQ
$3.16B
$880K 0.01%
19,425
+4,150
+27% +$196K
EZM icon
865
WisdomTree US MidCap Fund
EZM
$932M
$877K 0.01%
21,944
+868
+4% +$34.4K
HII icon
866
Huntington Ingalls Industries
HII
$10.9B
$873K 0.01%
3,887
+147
+4% +$31.5K
EVBG
867
DELISTED
Everbridge, Inc. Common Stock
EVBG
$873K 0.01%
9,770
+640
+7% +$50.5K
LULU icon
868
lululemon athletica
LULU
$13.4B
$872K 0.01%
4,840
+2,029
+72% +$352K
PDI icon
869
PIMCO Dynamic Income Fund
PDI
$7.55B
$872K 0.01%
27,133
+1,150
+4% +$36.9K
IFF icon
870
International Flavors & Fragrances
IFF
$19.1B
$871K 0.01%
6,000
– –
XRLV
871
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$868K 0.01%
22,492
+3,358
+18% +$125K
ED icon
872
Consolidated Edison
ED
$41B
$867K 0.01%
9,888
-836
-8% -$72K
VYMI icon
873
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$866K 0.01%
14,123
+845
+6% +$51.8K
VMW
874
DELISTED
VMware, Inc
VMW
$866K 0.01%
5,181
+203
+4% +$38K
PFXF icon
875
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$863K 0.01%
43,670
-2,330
-5% -$45.4K
33 34
35
36 37

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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