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
TER icon
1176
Teradyne
TER
$18.7B
$408K ﹤0.01%
11,041
+1,685
+18% +$62.3K
ETSY icon
1177
Etsy
ETSY
$5.73B
$407K ﹤0.01%
+7,931
New +$407K
PSTG icon
1178
Pure Storage
PSTG
$26.5B
$406K ﹤0.01%
+15,651
New +$406K
AIVL icon
1179
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$406K ﹤0.01%
4,497
+376
+9% +$33.9K
ARKK icon
1180
ARK Innovation ETF
ARKK
$7.12B
$406K ﹤0.01%
8,582
+1,101
+15% +$52.1K
IHI icon
1181
iShares US Medical Devices ETF
IHI
$4.24B
$406K ﹤0.01%
10,716
-1,146
-10% -$43.4K
CNP icon
1182
CenterPoint Energy
CNP
$24.7B
$403K ﹤0.01%
14,592
+1,692
+13% +$46.7K
FIZZ icon
1183
National Beverage
FIZZ
$3.68B
$403K ﹤0.01%
6,926
-16
-0.2% -$931
LIT icon
1184
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$403K ﹤0.01%
12,250
-228
-2% -$7.5K
HSIC icon
1185
Henry Schein
HSIC
$8.17B
$400K ﹤0.01%
6,003
+39
+0.7% +$2.6K
WEX icon
1186
WEX
WEX
$5.81B
$400K ﹤0.01%
+1,995
New +$400K
FITB icon
1187
Fifth Third Bancorp
FITB
$30.1B
$398K ﹤0.01%
14,288
+155
+1% +$4.32K
FMS icon
1188
Fresenius Medical Care
FMS
$14.6B
$396K ﹤0.01%
7,702
+741
+11% +$38.1K
HAS icon
1189
Hasbro
HAS
$10.9B
$396K ﹤0.01%
3,776
+269
+8% +$28.2K
JPS
1190
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$396K ﹤0.01%
45,047
-2,913
-6% -$25.6K
SLY
1191
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$396K ﹤0.01%
5,255
+11
+0.2% +$829
VMC icon
1192
Vulcan Materials
VMC
$38.9B
$395K ﹤0.01%
3,554
-1,769
-33% -$197K
ZTO icon
1193
ZTO Express
ZTO
$15.4B
$395K ﹤0.01%
23,875
+8,939
+60% +$148K
MHI
1194
DELISTED
Pioneer Municipal High Income Fund
MHI
$393K ﹤0.01%
35,359
– –
FCB
1195
DELISTED
FCB Financial Holdings, Inc.
FCB
$393K ﹤0.01%
+8,297
New +$393K
EMN icon
1196
Eastman Chemical
EMN
$7.47B
$392K ﹤0.01%
4,105
-265
-6% -$25.3K
MFC icon
1197
Manulife Financial
MFC
$52.4B
$392K ﹤0.01%
21,967
+1,181
+6% +$21.1K
WOLF icon
1198
Wolfspeed
WOLF
$230M
$392K ﹤0.01%
10,353
-2,558
-20% -$96.9K
CSTM icon
1199
Constellium
CSTM
$2.02B
$391K ﹤0.01%
31,732
+3,600
+13% +$44.4K
ELAN icon
1200
Elanco Animal Health
ELAN
$9.11B
$389K ﹤0.01%
+11,173
New +$389K
46 47
48
49 50