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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
1276
WisdomTree US High Dividend Fund
DHS
$1.51B
$330K ﹤0.01%
4,447
-25
-0.6% -$1.82K
ILTB icon
1277
iShares Core 10+ Year USD Bond ETF
ILTB
$610M
$330K ﹤0.01%
+4,761
New +$324K
PVH icon
1278
PVH
PVH
$3.56B
$330K ﹤0.01%
3,720
-1,146
-24% -$95.7K
FLR icon
1279
Fluor
FLR
$6.98B
$329K ﹤0.01%
16,910
-6,691
-28% -$160K
CNNE icon
1280
Cannae Holdings
CNNE
$653M
$328K ﹤0.01%
11,993
+499
+4% +$14.2K
DEI icon
1281
Douglas Emmett
DEI
$2.08B
$326K ﹤0.01%
7,635
+71
+0.9% +$2.94K
MLKN icon
1282
MillerKnoll
MLKN
$1.42B
$326K ﹤0.01%
7,214
+310
+4% +$13.6K
NLSN
1283
DELISTED
Nielsen Holdings plc
NLSN
$326K ﹤0.01%
15,309
-21,174
-58% -$467K
CRON
1284
Cronos Group
CRON
$1.03B
$324K ﹤0.01%
35,842
+22,660
+172% +$290K
SPIB icon
1285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$324K ﹤0.01%
9,263
-2,116
-19% -$74.2K
WNS
1286
DELISTED
WNS Holdings
WNS
$324K ﹤0.01%
5,496
-70
-1% -$4.28K
HISF icon
1287
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.4M
$322K ﹤0.01%
6,349
+334
+6% +$16.9K
NNC
1288
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$322K ﹤0.01%
23,669
-1,150
-5% -$15.6K
IBTX
1289
DELISTED
Independent Bank Group, Inc.
IBTX
$322K ﹤0.01%
6,025
+373
+7% +$19.7K
CYBR
1290
DELISTED
CyberArk
CYBR
$321K ﹤0.01%
3,229
-108
-3% -$13K
IPO icon
1291
Renaissance IPO ETF
IPO
$167M
$320K ﹤0.01%
11,464
+365
+3% +$11.4K
NBL
1292
DELISTED
Noble Energy, Inc.
NBL
$320K ﹤0.01%
13,410
+3,369
+34% +$75K
DES icon
1293
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$318K ﹤0.01%
11,517
-4,646
-29% -$124K
ONEQ icon
1294
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$318K ﹤0.01%
10,110
-140
-1% -$4.44K
WSFS icon
1295
WSFS Financial
WSFS
$4.04B
$318K ﹤0.01%
7,207
+300
+4% +$12.6K
TRU icon
1296
TransUnion
TRU
$14.6B
$315K ﹤0.01%
+3,890
New +$313K
FDRR icon
1297
Fidelity Dividend ETF for Rising Rates
FDRR
$728M
$314K ﹤0.01%
9,776
+2,677
+38% +$85.5K
NIQ
1298
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$314K ﹤0.01%
23,028
+2,600
+13% +$35.3K
UCB
1299
United Community Banks
UCB
$4.25B
$310K ﹤0.01%
10,965
+2,432
+29% +$66.7K
HRB icon
1300
H&R Block
HRB
$5.16B
$308K ﹤0.01%
+13,019
New +$345K
50 51
52
53 54

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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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