BTS

BB&T Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+3.6%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$7.33B
Cap. Flow
+$231M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
747
Reduced
475
Closed
96

Top Buys

1
LOW icon
Lowe's Companies
LOW
$16.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.8M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
$15.6M
4
LDOS icon
Leidos
LDOS
$13.5M
5
COST icon
Costco
COST
$13.3M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$15.8M
2
RAI
Reynolds American Inc
RAI
$15.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$12.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$12M

Sector Composition

1 Healthcare 12.41%
2 Financials 9.64%
3 Industrials 9.46%
4 Technology 8.13%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$52.2B
$22.3M 0.3%
320,132
-9,728
-3% -$679K
WELL icon
77
Welltower
WELL
$112B
$22.2M 0.3%
315,227
+10,694
+4% +$752K
DD icon
78
DuPont de Nemours
DD
$31.6B
$22.1M 0.3%
158,057
+39,903
+34% +$5.57M
CB icon
79
Chubb
CB
$111B
$22M 0.3%
154,658
+5,736
+4% +$818K
RFCI icon
80
RiverFront Dynamic Core Income
RFCI
$18.1M
$21.9M 0.3%
885,249
+159,200
+22% +$3.94M
OMC icon
81
Omnicom Group
OMC
$15B
$21.8M 0.3%
293,969
+5,861
+2% +$434K
HBI icon
82
Hanesbrands
HBI
$2.17B
$21.7M 0.3%
882,131
-40,580
-4% -$1,000K
LHX icon
83
L3Harris
LHX
$51.1B
$21.6M 0.29%
163,889
-4,286
-3% -$564K
BDX icon
84
Becton Dickinson
BDX
$54.3B
$21.1M 0.29%
110,240
+296
+0.3% +$56.6K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$21M 0.29%
180,372
+29,045
+19% +$3.38M
EMR icon
86
Emerson Electric
EMR
$72.9B
$20.6M 0.28%
328,239
+16,778
+5% +$1.05M
GILD icon
87
Gilead Sciences
GILD
$140B
$20.6M 0.28%
254,158
-78,588
-24% -$6.37M
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$20.4M 0.28%
214,730
+14,945
+7% +$1.42M
IYG icon
89
iShares US Financial Services ETF
IYG
$1.92B
$19.9M 0.27%
497,643
+147,672
+42% +$5.9M
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$19.8M 0.27%
376,310
+23,370
+7% +$1.23M
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.6B
$19.6M 0.27%
176,522
-5,338
-3% -$592K
TRV icon
92
Travelers Companies
TRV
$62.3B
$19.4M 0.26%
158,586
-1,966
-1% -$241K
GIS icon
93
General Mills
GIS
$26.6B
$19.1M 0.26%
369,903
+67,250
+22% +$3.48M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$19.1M 0.26%
439,153
+11,650
+3% +$508K
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$18.8M 0.26%
938,052
+425,141
+83% +$8.54M
PAYX icon
96
Paychex
PAYX
$48.8B
$18.6M 0.25%
309,969
-2,319
-0.7% -$139K
DG icon
97
Dollar General
DG
$24.1B
$18.5M 0.25%
228,323
+11,681
+5% +$947K
DFS
98
DELISTED
Discover Financial Services
DFS
$18.5M 0.25%
286,859
+39,915
+16% +$2.57M
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$18.3M 0.25%
207,744
+2,769
+1% +$244K
IWB icon
100
iShares Russell 1000 ETF
IWB
$43.1B
$18.3M 0.25%
130,564
+4,455
+4% +$623K
2 3
4
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