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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
BXP icon
1051
Boston Properties
BXP
$11B
$527K 0.01%
4,281
-174
-4% -$22.1K
SHI
1052
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$527K 0.01%
8,745
-455
-5% -$26.9K
AGGP
1053
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$526K 0.01%
27,485
-30,422
-53% -$583K
OCSL icon
1054
Oaktree Specialty Lending
OCSL
$1.09B
$525K 0.01%
35,346
+213
+0.6% +$3.14K
HLT icon
1055
Hilton Worldwide
HLT
$74.4B
$524K 0.01%
+6,499
New +$512K
NUW icon
1056
Nuveen AMT-Free Municipal Value Fund
NUW
$260M
$524K 0.01%
35,557
-7,800
-18% -$119K
SBH icon
1057
Sally Beauty Holdings
SBH
$1.41B
$523K 0.01%
28,484
-9,346
-25% -$149K
EVR icon
1058
Evercore
EVR
$13.5B
$522K 0.01%
5,201
+2,029
+64% +$219K
NTB icon
1059
Bank of N.T. Butterfield & Son
NTB
$2.4B
$522K 0.01%
10,081
+718
+8% +$36.2K
RELX icon
1060
RELX
RELX
$58.8B
$520K 0.01%
24,858
+4,350
+21% +$94.9K
ZIONW
1061
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$520K 0.01%
29,100
+4,200
+17% +$85.7K
MPWR icon
1062
Monolithic Power Systems
MPWR
$67.5B
$517K 0.01%
4,123
+964
+31% +$134K
NAVI icon
1063
Navient
NAVI
$806M
$517K 0.01%
38,390
-98,806
-72% -$1.34M
SVC
1064
Service Properties Trust
SVC
$1.13B
$515K 0.01%
3,573
-2,268
-39% -$325K
AABA
1065
DELISTED
Altaba Inc
AABA
$515K 0.01%
7,562
-1,357
-15% -$95.6K
RBS.PRS.CL
1066
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$514K 0.01%
20,248
-980
-5% -$25.2K
TMX
1067
DELISTED
Terminix Global Holdings, Inc.
TMX
$513K 0.01%
12,358
+1,647
+15% +$66K
BANX
1068
ArrowMark Financial
BANX
$193M
$512K 0.01%
22,876
+2,000
+10% +$45K
PENN icon
1069
PENN Entertainment
PENN
$2.78B
$511K 0.01%
15,543
+1,409
+10% +$46.9K
COL
1070
DELISTED
Rockwell Collins
COL
$511K 0.01%
3,640
-97
-3% -$13.4K
TXRH icon
1071
Texas Roadhouse
TXRH
$12.4B
$510K 0.01%
7,360
-310
-4% -$21K
FLXN
1072
DELISTED
Flexion Therapeutics, Inc.
FLXN
$510K 0.01%
27,300
– –
DOD
1073
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$510K 0.01%
21,102
-15,814
-43% -$369K
JAZZ icon
1074
Jazz Pharmaceuticals
JAZZ
$15.1B
$508K 0.01%
3,022
-7
-0.2% -$1.2K
THW
1075
abrdn World Healthcare Fund
THW
$531M
$507K 0.01%
36,175
-4,935
-12% -$67.4K
41 42
43
44 45

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MCIM
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FIM
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GHCM
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TAM
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