BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$606M
Cap. Flow
+$319M
Cap. Flow %
2.91%
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
$43.8M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$39.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
$23.8M
3
AMGN icon
Amgen
AMGN
$19.3M
4
TT icon
Trane Technologies
TT
$16M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.2M

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 Shares
Change % 		Capital Flow
ITT icon
1226
ITT
ITT
$13.3B
$362K ﹤0.01%
+5,529
New +$362K
SPTN icon
1227
SpartanNash
SPTN
$908M
$358K ﹤0.01%
+30,750
New +$358K
AMBC icon
1228
Ambac
AMBC
$422M
$357K ﹤0.01%
21,200
– –
HFRO
1229
Highland Opportunities and Income Fund
HFRO
$342M
$357K ﹤0.01%
25,799
+68
+0.3% +$941
IBDN
1230
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$357K ﹤0.01%
14,171
+1,671
+13% +$42.1K
BXMX icon
1231
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$356K ﹤0.01%
26,800
+3,033
+13% +$40.3K
ESLT icon
1232
Elbit Systems
ESLT
$22.3B
$354K ﹤0.01%
2,370
-218
-8% -$32.6K
EXG icon
1233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$354K ﹤0.01%
42,793
+7,736
+22% +$64K
BURL icon
1234
Burlington
BURL
$18.4B
$352K ﹤0.01%
2,073
-521
-20% -$88.5K
SPSC icon
1235
SPS Commerce
SPSC
$4.19B
$352K ﹤0.01%
6,906
+1,606
+30% +$81.9K
ETY icon
1236
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$351K ﹤0.01%
29,332
-1,127
-4% -$13.5K
FICO icon
1237
Fair Isaac
FICO
$36.8B
$351K ﹤0.01%
1,118
-193
-15% -$60.6K
NKSH icon
1238
National Bankshares
NKSH
$198M
$351K ﹤0.01%
9,029
+9
+0.1% +$350
CHCT
1239
Community Healthcare Trust
CHCT
$444M
$350K ﹤0.01%
8,900
+1,000
+13% +$39.3K
IPO icon
1240
Renaissance IPO ETF
IPO
$165M
$350K ﹤0.01%
11,099
+107
+1% +$3.37K
ESS icon
1241
Essex Property Trust
ESS
$17.3B
$349K ﹤0.01%
1,197
+355
+42% +$104K
FNF icon
1242
Fidelity National Financial
FNF
$16.5B
$349K ﹤0.01%
9,017
+649
+8% +$25.1K
MAS icon
1243
Masco
MAS
$15.9B
$349K ﹤0.01%
8,897
-1,988
-18% -$78K
MOTI icon
1244
VanEck Morningstar International Moat ETF
MOTI
$192M
$348K ﹤0.01%
+11,246
New +$348K
IBND icon
1245
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$347K ﹤0.01%
10,167
+3,235
+47% +$110K
SPR icon
1246
Spirit AeroSystems
SPR
$4.8B
$346K ﹤0.01%
4,255
-635
-13% -$51.6K
QVCGA
1247
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$345K ﹤0.01%
574
+37
+7% +$22.2K
CAE icon
1248
CAE Inc
CAE
$8.53B
$344K ﹤0.01%
12,822
+695
+6% +$18.6K
TWO
1249
Two Harbors Investment
TWO
$1.08B
$344K ﹤0.01%
6,792
+2,715
+67% +$138K
SUN icon
1250
Sunoco
SUN
$6.95B
$342K ﹤0.01%
10,950
-1,000
-8% -$31.2K
48 49
50
51 52