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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.67%
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
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
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
+$15.3M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
876
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$841K 0.01%
12,264
+579
+5% +$39.5K
BHC icon
877
Bausch Health
BHC
$1.83B
$840K 0.01%
32,745
+300
+0.9% +$6.87K
IQDG icon
878
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
$839K 0.01%
28,398
-947
-3% -$28.5K
UBSI icon
879
United Bankshares
UBSI
$6.43B
$838K 0.01%
23,065
+1,079
+5% +$40.9K
RYAAY icon
880
Ryanair
RYAAY
$34.6B
$837K 0.01%
21,808
+653
+3% +$26.9K
UNFI icon
881
United Natural Foods
UNFI
$2.94B
$837K 0.01%
+27,969
New +$1.01M
IIM icon
882
Invesco Value Municipal Income Trust
IIM
$606M
$836K 0.01%
60,444
– –
DBL
883
DoubleLine Opportunistic Credit Fund
DBL
$279M
$834K 0.01%
40,546
-8,931
-18% -$187K
VEEV icon
884
Veeva Systems
VEEV
$31.5B
$834K 0.01%
7,668
+4,362
+132% +$396K
UMBF icon
885
UMB Financial
UMBF
$11B
$832K 0.01%
+11,748
New +$882K
GT icon
886
Goodyear
GT
$1.94B
$831K 0.01%
35,566
+12
+0% +$282
BME icon
887
BlackRock Health Sciences Trust
BME
$546M
$827K 0.01%
19,467
+3,083
+19% +$125K
BOX icon
888
Box
BOX
$4.22B
$824K 0.01%
34,490
-702
-2% -$17.7K
ULTA icon
889
Ulta Beauty
ULTA
$20B
$824K 0.01%
2,923
+973
+50% +$248K
EARN
890
Ellington Residential Mortgage REIT
EARN
$166M
$820K 0.01%
72,685
+13,800
+23% +$158K
LFUS icon
891
Littelfuse
LFUS
$10.5B
$816K 0.01%
4,124
+623
+18% +$137K
EXP icon
892
Eagle Materials
EXP
$6.38B
$808K 0.01%
9,482
+922
+11% +$89.5K
NEX
893
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$804K 0.01%
65,018
+14,165
+28% +$183K
PZA icon
894
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$798K 0.01%
32,230
+2,682
+9% +$67.3K
GVI icon
895
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$797K 0.01%
7,426
+1,713
+30% +$184K
GGM
896
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$796K 0.01%
36,172
+66
+0.2% +$1.46K
EC icon
897
Ecopetrol
EC
$32.9B
$795K 0.01%
29,571
+716
+2% +$15.8K
PGR icon
898
Progressive
PGR
$119B
$794K 0.01%
11,187
+788
+8% +$50.7K
KSU
899
DELISTED
Kansas City Southern
KSU
$794K 0.01%
7,018
+618
+10% +$70.4K
MIE
900
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$792K 0.01%
75,872
-151
-0.2% -$1.59K
34 35
36
37 38

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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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