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
CGNX icon
976
Cognex
CGNX
$7.54B
$642K 0.01%
11,516
+26
+0.2% +$1.45K
IONS icon
977
Ionis Pharmaceuticals
IONS
$10.1B
$640K 0.01%
12,410
-1,234
-9% -$63.6K
GUNR icon
978
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$638K 0.01%
18,866
+3,809
+25% +$129K
TSLA icon
979
Tesla
TSLA
$1.18T
$637K 0.01%
36,135
+4,620
+15% +$81.4K
RIO icon
980
Rio Tinto
RIO
$102B
$636K 0.01%
12,474
-4,690
-27% -$239K
GME icon
981
GameStop
GME
$11B
$634K 0.01%
166,144
-54,380
-25% -$208K
BFH icon
982
Bread Financial
BFH
$3.01B
$629K 0.01%
3,343
+193
+6% +$36.3K
WOOD icon
983
iShares Global Timber & Forestry ETF
WOOD
$249M
$629K 0.01%
8,360
+780
+10% +$58.7K
AME icon
984
Ametek
AME
$44.1B
$628K 0.01%
7,947
+39
+0.5% +$3.08K
SUB icon
985
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$627K 0.01%
+5,996
New +$627K
FFC
986
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
$626K 0.01%
34,400
-820
-2% -$14.9K
CTRA icon
987
Coterra Energy
CTRA
$18.5B
$625K 0.01%
27,772
+18,715
+207% +$421K
Y
988
DELISTED
Alleghany Corporation
Y
$624K 0.01%
958
+136
+17% +$88.6K
KAR icon
989
Openlane
KAR
$3.17B
$621K 0.01%
27,514
-100,422
-78% -$2.27M
AZO icon
990
AutoZone
AZO
$72.8B
$620K 0.01%
800
+3
+0.4% +$2.33K
PAA icon
991
Plains All American Pipeline
PAA
$12.2B
$620K 0.01%
24,823
-23,392
-49% -$584K
IYE icon
992
iShares US Energy ETF
IYE
$1.16B
$617K 0.01%
14,722
-112
-0.8% -$4.69K
ODFL icon
993
Old Dominion Freight Line
ODFL
$31.6B
$617K 0.01%
11,490
+1,452
+14% +$78K
CIZ
994
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$616K 0.01%
18,076
+149
+0.8% +$5.08K
SRPT icon
995
Sarepta Therapeutics
SRPT
$1.85B
$610K 0.01%
3,780
-1,010
-21% -$163K
DES icon
996
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$607K 0.01%
20,433
-648
-3% -$19.3K
MT icon
997
ArcelorMittal
MT
$26.6B
$606K 0.01%
19,664
+208
+1% +$6.41K
EES icon
998
WisdomTree US SmallCap Earnings Fund
EES
$640M
$604K 0.01%
15,166
+8,895
+142% +$354K
ISTB icon
999
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$604K 0.01%
12,329
-10,527
-46% -$516K
VKI icon
1000
Invesco Advantage Municipal Income Trust II
VKI
$385M
$601K 0.01%
57,074
-1,768
-3% -$18.6K
38 39
40
41 42