BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$1.13B
Cap. Flow
+$1.33B
Cap. Flow %
15.13%
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.2M
2
BND icon
Vanguard Total Bond Market
BND
$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$31.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.8M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$28M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$15.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.1M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.08%
4 Industrials 7.97%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNOW icon
1226
DNOW Inc
DNOW
$1.67B
$299K ﹤0.01%
29,328
+3,000
+11% +$30.6K
PFXF icon
1227
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$299K ﹤0.01%
15,588
-258
-2% -$4.95K
DMF
1228
DELISTED
BNY Mellon Municipal Income
DMF
$297K ﹤0.01%
36,849
– –
FIZZ icon
1229
National Beverage
FIZZ
$3.75B
$297K ﹤0.01%
+6,682
New +$297K
FLG
1230
Flagstar Financial, Inc.
FLG
$5.39B
$297K ﹤0.01%
+7,615
New +$297K
CA
1231
DELISTED
CA, Inc.
CA
$297K ﹤0.01%
8,767
+2,033
+30% +$68.9K
LOB icon
1232
Live Oak Bancshares
LOB
$1.75B
$296K ﹤0.01%
10,665
-987
-8% -$27.4K
NGL icon
1233
NGL Energy Partners
NGL
$735M
$295K ﹤0.01%
26,831
+921
+4% +$10.1K
BERY
1234
DELISTED
Berry Global Group, Inc.
BERY
$295K ﹤0.01%
5,863
+223
+4% +$11.2K
NKSH icon
1235
National Bankshares
NKSH
$198M
$293K ﹤0.01%
6,507
– –
RF icon
1236
Regions Financial
RF
$24.1B
$293K ﹤0.01%
15,780
+2,277
+17% +$42.3K
ESPR icon
1237
Esperion Therapeutics
ESPR
$540M
$289K ﹤0.01%
4,000
– –
SNV icon
1238
Synovus
SNV
$7.15B
$289K ﹤0.01%
5,794
+51
+0.9% +$2.54K
SONY icon
1239
Sony
SONY
$165B
$289K ﹤0.01%
29,955
-29,920
-50% -$289K
EMO
1240
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$288K ﹤0.01%
5,873
-619
-10% -$30.4K
JMF
1241
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$288K ﹤0.01%
28,916
+5,787
+25% +$57.6K
FGD icon
1242
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$287K ﹤0.01%
11,249
-2,110
-16% -$53.8K
FUN icon
1243
Cedar Fair
FUN
$2.53B
$287K ﹤0.01%
4,504
-304
-6% -$19.4K
PNW icon
1244
Pinnacle West Capital
PNW
$10.6B
$287K ﹤0.01%
3,599
-334
-8% -$26.6K
ETR icon
1245
Entergy
ETR
$39.2B
$286K ﹤0.01%
7,268
+1,398
+24% +$55K
ETY icon
1246
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$286K ﹤0.01%
24,767
-5,088
-17% -$58.8K
DELL icon
1247
Dell
DELL
$84.4B
$285K ﹤0.01%
13,904
+3,225
+30% +$66.1K
WB icon
1248
Weibo
WB
$2.87B
$284K ﹤0.01%
+2,378
New +$284K
TER icon
1249
Teradyne
TER
$19.1B
$283K ﹤0.01%
6,202
+296
+5% +$13.5K
VIV icon
1250
Telefônica Brasil
VIV
$20.1B
$283K ﹤0.01%
+18,441
New +$283K
48 49
50
51 52