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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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
Cap. Flow
+$313M
Cap. Flow %
2.86%
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$38.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
+$23.4M
3
AMGN icon
Amgen
AMGN
+$18.7M
4
TT icon
Trane Technologies
TT
+$15.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M

Sector Composition

1 Healthcare 10.69%
2 Financials 9.27%
3 Technology 8.46%
4 Industrials 7.1%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1226
ITT
ITT
$17.4B
$362K ﹤0.01%
+5,529
New +$338K
SPTN
1227
DELISTED
SpartanNash
SPTN
$358K ﹤0.01%
+30,750
New +$439K
OSG
1228
Octave Specialty Group
OSG
$275M
$357K ﹤0.01%
21,200
– –
HFRO
1229
Highland Opportunities and Income Fund
HFRO
$423M
$357K ﹤0.01%
25,799
+68
+0.3% +$918
IBDN
1230
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$357K ﹤0.01%
14,171
+1,671
+13% +$41.7K
BXMX
1231
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$356K ﹤0.01%
26,800
+3,033
+13% +$39.8K
ESLT icon
1232
Elbit Systems
ESLT
$34.5B
$354K ﹤0.01%
2,370
-218
-8% -$31.2K
EXG icon
1233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$354K ﹤0.01%
42,793
+7,736
+22% +$63K
BURL icon
1234
Burlington
BURL
$21B
$352K ﹤0.01%
2,073
-521
-20% -$85.2K
SPSC icon
1235
SPS Commerce
SPSC
$2.32B
$352K ﹤0.01%
6,906
+1,606
+30% +$83.7K
ETY icon
1236
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$351K ﹤0.01%
29,332
-1,127
-4% -$13.2K
FICO icon
1237
Fair Isaac
FICO
$28.1B
$351K ﹤0.01%
1,118
-193
-15% -$56K
NKSH icon
1238
National Bankshares
NKSH
$230M
$351K ﹤0.01%
9,029
+9
+0.1% +$359
CHCT
1239
Community Healthcare Trust
CHCT
$505M
$350K ﹤0.01%
8,900
+1,000
+13% +$37.2K
IPO icon
1240
Renaissance IPO ETF
IPO
$166M
$350K ﹤0.01%
11,099
+107
+1% +$3.31K
ESS icon
1241
Essex Property Trust
ESS
$19.2B
$349K ﹤0.01%
1,197
+355
+42% +$102K
FNF icon
1242
Fidelity National Financial
FNF
$13.4B
$349K ﹤0.01%
9,017
+649
+8% +$24.5K
MAS icon
1243
Masco
MAS
$15.7B
$349K ﹤0.01%
8,897
-1,988
-18% -$76.7K
MOTI icon
1244
VanEck Morningstar International Moat ETF
MOTI
$69.8M
$348K ﹤0.01%
+11,246
New +$349K
IBND icon
1245
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$347K ﹤0.01%
10,167
+3,235
+47% +$108K
SPR
1246
DELISTED
Spirit AeroSystems
SPR
$346K ﹤0.01%
4,255
-635
-13% -$53.5K
QVCGA
1247
DELISTED
QVC Group Inc Series A
QVCGA
$345K ﹤0.01%
574
+37
+7% +$26.4K
CAE icon
1248
CAE Inc
CAE
$8.01B
$344K ﹤0.01%
12,822
+695
+6% +$17K
TWO
1249
Two Harbors Investment
TWO
$1.27B
$344K ﹤0.01%
6,792
+2,715
+67% +$143K
SUN icon
1250
Sunoco
SUN
$13.6B
$342K ﹤0.01%
10,950
-1,000
-8% -$30.7K
48 49
50
51 52

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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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