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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
OLLI icon
1201
Ollie's Bargain Outlet
OLLI
$3.99B
$389K ﹤0.01%
+4,048
New +$323K
BGS icon
1202
B&G Foods
BGS
$308M
$388K ﹤0.01%
14,149
-37,494
-73% -$1.16M
PID icon
1203
Invesco International Dividend Achievers ETF
PID
$912M
$386K ﹤0.01%
24,580
-1,516
-6% -$24.1K
UAA icon
1204
Under Armour
UAA
$2.82B
$386K ﹤0.01%
18,231
-1,570
-8% -$32.7K
W icon
1205
Wayfair
W
$11.7B
$386K ﹤0.01%
2,618
+103
+4% +$13.1K
AMCX icon
1206
AMC Global Media
AMCX
$431M
$385K ﹤0.01%
5,814
-703
-11% -$43.8K
NUAN
1207
DELISTED
Nuance Communications, Inc.
NUAN
$385K ﹤0.01%
25,738
+109
+0.4% +$1.51K
MRVL icon
1208
Marvell Technology
MRVL
$200B
$384K ﹤0.01%
19,900
-476,060
-96% -$9.79M
TPZ
1209
Tortoise Electrification Infrastructure ETF
TPZ
$131M
$384K ﹤0.01%
20,178
-260
-1% -$5.01K
QUOT
1210
DELISTED
Quotient Technology Inc
QUOT
$383K ﹤0.01%
24,766
+10,027
+68% +$146K
MNDT
1211
DELISTED
Mandiant, Inc. Common Stock
MNDT
$383K ﹤0.01%
22,588
-26,033
-54% -$417K
ES icon
1212
Eversource Energy
ES
$28.1B
$382K ﹤0.01%
6,220
+278
+5% +$17K
NNC
1213
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$382K ﹤0.01%
31,851
+4
+0% +$49
BKI
1214
DELISTED
Black Knight, Inc. Common Stock
BKI
$381K ﹤0.01%
7,353
+1,830
+33% +$98.1K
TRAK icon
1215
ReposiTrak
TRAK
$160M
$378K ﹤0.01%
37,500
– –
LSXMK
1216
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$378K ﹤0.01%
11,434
-3,133
-22% -$111K
DGICA icon
1217
Donegal Group Class A
DGICA
$695M
$377K ﹤0.01%
26,551
-1,108
-4% -$15.8K
LKQ icon
1218
LKQ Corp
LKQ
$6.33B
$374K ﹤0.01%
11,832
-1,319
-10% -$43.8K
JBTM
1219
JBT Marel
JBTM
$7.13B
$372K ﹤0.01%
+3,118
New +$339K
NP
1220
DELISTED
Neenah, Inc. Common Stock
NP
$372K ﹤0.01%
4,313
+1,800
+72% +$161K
ISD
1221
PGIM High Yield Bond Fund
ISD
$424M
$371K ﹤0.01%
26,245
+3,520
+15% +$49.6K
PULS icon
1222
PGIM Ultra Short Bond ETF
PULS
$17.6B
$371K ﹤0.01%
+7,416
New +$371K
BLUE
1223
DELISTED
bluebird bio
BLUE
$370K ﹤0.01%
196
-102
-34% -$211K
FNKO icon
1224
Funko
FNKO
$310M
$370K ﹤0.01%
+15,635
New +$314K
IDE
1225
Voya Infrastructure, Industrials and Materials Fund
IDE
$207M
$370K ﹤0.01%
23,528
+3,000
+15% +$45.3K
47 48
49
50 51

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return