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
LRCX icon
901
Lam Research
LRCX
$146B
$791K 0.01%
52,190
-10,480
-17% -$159K
ADNT icon
902
Adient
ADNT
$1.99B
$785K 0.01%
19,995
+298
+2% +$11.7K
RMAX icon
903
RE/MAX Holdings
RMAX
$198M
$782K 0.01%
17,650
+91
+0.5% +$4.03K
MZOR
904
DELISTED
Mazor Robotics Ltd.
MZOR
$781K 0.01%
13,400
-458
-3% -$26.7K
XEC
905
DELISTED
CIMAREX ENERGY CO
XEC
$778K 0.01%
8,376
+680
+9% +$63.2K
SNN icon
906
Smith & Nephew
SNN
$16.7B
$777K 0.01%
20,949
-371
-2% -$13.8K
ON icon
907
ON Semiconductor
ON
$20B
$766K 0.01%
41,593
+11,277
+37% +$208K
CMS icon
908
CMS Energy
CMS
$21.4B
$762K 0.01%
15,557
+274
+2% +$13.4K
WP
909
DELISTED
Worldpay, Inc.
WP
$761K 0.01%
7,525
+5,072
+207% +$513K
CRL icon
910
Charles River Laboratories
CRL
$7.76B
$760K 0.01%
5,654
+2,750
+95% +$370K
SCHM icon
911
Schwab US Mid-Cap ETF
SCHM
$12.4B
$756K 0.01%
39,261
+19,344
+97% +$372K
SON icon
912
Sonoco
SON
$4.61B
$756K 0.01%
13,637
+429
+3% +$23.8K
DINO icon
913
HF Sinclair
DINO
$9.63B
$755K 0.01%
10,813
+310
+3% +$21.6K
DOX icon
914
Amdocs
DOX
$9.33B
$755K 0.01%
11,452
+699
+7% +$46.1K
WBC
915
DELISTED
WABCO HOLDINGS INC.
WBC
$749K 0.01%
6,351
+2,073
+48% +$244K
VOX icon
916
Vanguard Communication Services ETF
VOX
$5.88B
$747K 0.01%
8,595
+325
+4% +$28.2K
PHM icon
917
Pultegroup
PHM
$27.5B
$746K 0.01%
30,139
-4,364
-13% -$108K
BBDC icon
918
Barings BDC
BBDC
$993M
$744K 0.01%
74,384
-20,378
-22% -$204K
LRFC
919
DELISTED
Logan Ridge Finance Corp
LRFC
$743K 0.01%
14,221
-6,291
-31% -$329K
GGN
920
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
$740K 0.01%
157,675
-30,358
-16% -$142K
RJF icon
921
Raymond James Financial
RJF
$34B
$740K 0.01%
12,060
-276
-2% -$16.9K
BIL icon
922
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$739K 0.01%
8,074
+274
+4% +$25.1K
VMW
923
DELISTED
VMware, Inc
VMW
$739K 0.01%
4,738
+320
+7% +$49.9K
DHI icon
924
D.R. Horton
DHI
$53.9B
$737K 0.01%
17,475
+2,089
+14% +$88.1K
EWJ icon
925
iShares MSCI Japan ETF
EWJ
$15.8B
$734K 0.01%
12,198
-40,463
-77% -$2.43M
35 36
37
38 39