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
HTGC icon
951
Hercules Capital
HTGC
$3.53B
$677K 0.01%
51,458
+62
+0.1% +$816
MSCI icon
952
MSCI
MSCI
$44.7B
$677K 0.01%
3,820
+523
+16% +$92.7K
CBRL icon
953
Cracker Barrel
CBRL
$1.13B
$676K 0.01%
4,598
+706
+18% +$104K
SPYV icon
954
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$673K 0.01%
21,639
-2,150
-9% -$66.9K
TDOC icon
955
Teladoc Health
TDOC
$1.35B
$672K 0.01%
+7,791
New +$672K
BBD icon
956
Banco Bradesco
BBD
$33.8B
$669K 0.01%
150,999
+33,757
+29% +$150K
CNQ icon
957
Canadian Natural Resources
CNQ
$65.2B
$668K 0.01%
41,800
-1,505
-3% -$24.1K
HTHT icon
958
Huazhu Hotels Group
HTHT
$11.4B
$668K 0.01%
20,702
-826
-4% -$26.7K
XAR icon
959
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
$668K 0.01%
6,716
+2,156
+47% +$214K
FRC
960
DELISTED
First Republic Bank
FRC
$668K 0.01%
6,966
+104
+2% +$9.97K
EPP icon
961
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$666K 0.01%
14,672
-183
-1% -$8.31K
FLIR
962
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$665K 0.01%
10,833
+3,678
+51% +$226K
TEVA icon
963
Teva Pharmaceuticals
TEVA
$22.8B
$659K 0.01%
30,610
-16,959
-36% -$365K
IXC icon
964
iShares Global Energy ETF
IXC
$1.85B
$658K 0.01%
17,456
+1,069
+7% +$40.3K
HCR
965
DELISTED
Hi-Crush Inc. Common Stock
HCR
$657K 0.01%
60,917
-40,681
-40% -$439K
IGV icon
966
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$654K 0.01%
15,955
+4,125
+35% +$169K
DLB icon
967
Dolby
DLB
$6.85B
$651K 0.01%
9,305
-1,126
-11% -$78.8K
ORAN
968
DELISTED
Orange
ORAN
$651K 0.01%
41,030
+353
+0.9% +$5.6K
FBNC icon
969
First Bancorp
FBNC
$2.29B
$649K 0.01%
16,029
+2,945
+23% +$119K
GPN icon
970
Global Payments
GPN
$20.8B
$649K 0.01%
5,101
+546
+12% +$69.5K
SAN icon
971
Banco Santander
SAN
$149B
$646K 0.01%
135,069
-30,740
-19% -$147K
IMGN
972
DELISTED
Immunogen Inc
IMGN
$645K 0.01%
68,207
-4,972
-7% -$47K
NIE
973
Virtus Equity & Convertible Income Fund
NIE
$701M
$643K 0.01%
28,037
-200
-0.7% -$4.59K
OPP
974
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$643K 0.01%
38,448
+453
+1% +$7.58K
ALXN
975
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$643K 0.01%
4,630
+587
+15% +$81.5K
37 38
39
40 41