BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$361M
Cap. Flow
+$29.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
668
Reduced
568
Closed
89

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Top Sells

1
BAC icon
Bank of America
BAC
$27.1M
2
CVX icon
Chevron
CVX
$22.9M
3
LHX icon
L3Harris
LHX
$22.4M
4
GE icon
GE Aerospace
GE
$19.6M
5
ORCL icon
Oracle
ORCL
$19.5M

Sector Composition

1 Healthcare 11.56%
2 Financials 9.63%
3 Industrials 8.6%
4 Technology 7.36%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETFC
1301
DELISTED
E*Trade Financial Corporation
ETFC
$218K ﹤0.01%
+4,404
New +$218K
XEL icon
1302
Xcel Energy
XEL
$43B
$217K ﹤0.01%
4,528
+154
+4% +$7.38K
MUS
1303
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$217K ﹤0.01%
16,256
+3,842
+31% +$51.3K
SPTM icon
1304
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$216K ﹤0.01%
6,532
+76
+1% +$2.51K
MMD
1305
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$215K ﹤0.01%
+10,892
New +$215K
XLRE icon
1306
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$215K ﹤0.01%
+6,538
New +$215K
ROIC
1307
DELISTED
Retail Opportunity Investments Corp.
ROIC
$215K ﹤0.01%
10,817
-874
-7% -$17.4K
QLTA icon
1308
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$212K ﹤0.01%
4,014
+62
+2% +$3.28K
LOGI icon
1309
Logitech
LOGI
$15.8B
$211K ﹤0.01%
6,301
-5,606
-47% -$188K
SABR icon
1310
Sabre
SABR
$675M
$211K ﹤0.01%
10,330
-885
-8% -$18.1K
SIR
1311
DELISTED
SELECT INCOME REIT
SIR
$211K ﹤0.01%
+19,103
New +$211K
KLAC icon
1312
KLA
KLAC
$119B
$210K ﹤0.01%
+2,004
New +$210K
EOD
1313
Allspring Global Dividend Opportunity Fund
EOD
$246M
$209K ﹤0.01%
35,390
+10,877
+44% +$64.2K
LNG icon
1314
Cheniere Energy
LNG
$51.8B
$209K ﹤0.01%
+3,882
New +$209K
UAL icon
1315
United Airlines
UAL
$34.5B
$209K ﹤0.01%
3,109
-4,232
-58% -$284K
FBSS
1316
DELISTED
Fauquier Bankshares Inc
FBSS
$209K ﹤0.01%
9,557
-1,000
-9% -$21.9K
ACSF
1317
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$208K ﹤0.01%
19,800
-21,125
-52% -$222K
ON icon
1318
ON Semiconductor
ON
$20.1B
$207K ﹤0.01%
9,911
-226
-2% -$4.72K
TOL icon
1319
Toll Brothers
TOL
$14.2B
$207K ﹤0.01%
4,329
-1,248
-22% -$59.7K
VAW icon
1320
Vanguard Materials ETF
VAW
$2.89B
$207K ﹤0.01%
+1,514
New +$207K
HMC icon
1321
Honda
HMC
$44.8B
$206K ﹤0.01%
6,051
-1,500
-20% -$51.1K
KKR icon
1322
KKR & Co
KKR
$121B
$206K ﹤0.01%
+9,800
New +$206K
TDY icon
1323
Teledyne Technologies
TDY
$25.7B
$206K ﹤0.01%
+1,139
New +$206K
AUB icon
1324
Atlantic Union Bankshares
AUB
$5.09B
$205K ﹤0.01%
+5,693
New +$205K
CLF icon
1325
Cleveland-Cliffs
CLF
$5.63B
$205K ﹤0.01%
+28,553
New +$205K
51 52
53
54 55