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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
NAD icon
1151
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$429K ﹤0.01%
33,551
– –
TVRD
1152
Tvardi Therapeutics
TVRD
$29.1M
$429K ﹤0.01%
499
+182
+57% +$131K
SLM icon
1153
SLM Corp
SLM
$4.81B
$428K ﹤0.01%
38,464
+25,050
+187% +$290K
EQNR icon
1154
Equinor
EQNR
$86B
$427K ﹤0.01%
+15,177
New +$399K
FGD icon
1155
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
$424K ﹤0.01%
16,899
+5,558
+49% +$140K
NTAP icon
1156
NetApp
NTAP
$34.2B
$424K ﹤0.01%
4,937
+592
+14% +$48.9K
RWR icon
1157
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$424K ﹤0.01%
4,556
– –
HEI icon
1158
HEICO Corp
HEI
$48.3B
$423K ﹤0.01%
4,569
+994
+28% +$81.7K
PPC icon
1159
Pilgrim's Pride
PPC
$6.71B
$423K ﹤0.01%
23,424
+6,339
+37% +$117K
CACG
1160
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$423K ﹤0.01%
13,472
+1,687
+14% +$52.3K
ASML icon
1161
ASML
ASML
$684B
$422K ﹤0.01%
2,249
+390
+21% +$78.2K
PEY icon
1162
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$420K ﹤0.01%
23,415
-1,852
-7% -$33.3K
HGV icon
1163
Hilton Grand Vacations
HGV
$3.86B
$417K ﹤0.01%
+12,608
New +$420K
HPF
1164
John Hancock Preferred Income Fund II
HPF
$345M
$417K ﹤0.01%
19,706
+1,188
+6% +$25.4K
JBHT icon
1165
JB Hunt Transport Services
JBHT
$26.5B
$417K ﹤0.01%
3,511
+268
+8% +$32.6K
OC icon
1166
Owens Corning
OC
$11.5B
$415K ﹤0.01%
7,661
+1,973
+35% +$119K
TECK icon
1167
Teck Resources
TECK
$29.4B
$415K ﹤0.01%
17,256
-220
-1% -$5.29K
FDC
1168
DELISTED
First Data Corporation
FDC
$415K ﹤0.01%
+16,972
New +$409K
FNDX icon
1169
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$414K ﹤0.01%
31,317
+4,314
+16% +$56.1K
FTNT icon
1170
Fortinet
FTNT
$122B
$414K ﹤0.01%
+22,440
New +$343K
WSFS icon
1171
WSFS Financial
WSFS
$4.04B
$414K ﹤0.01%
8,782
– –
ATO icon
1172
Atmos Energy
ATO
$29.8B
$413K ﹤0.01%
4,401
-47
-1% -$4.34K
TFX icon
1173
Teleflex
TFX
$5.76B
$412K ﹤0.01%
1,550
– –
KLAC icon
1174
KLA
KLAC
$301B
$411K ﹤0.01%
40,430
+12,620
+45% +$138K
MKC.V icon
1175
McCormick & Company Voting
MKC.V
$14.2B
$408K ﹤0.01%
6,242
– –
45 46
47
48 49

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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