BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.5M
5
ORCL icon
Oracle
ORCL
+$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
1301
Arthur J. Gallagher & Co
AJG
$76.5B
$307K ﹤0.01%
4,128
-1,601
-28% -$119K
GNR icon
1302
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$306K ﹤0.01%
6,056
-457
-7% -$23.1K
H icon
1303
Hyatt Hotels
H
$13.8B
$306K ﹤0.01%
3,854
+258
+7% +$20.5K
IGLB icon
1304
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$306K ﹤0.01%
+5,265
New +$306K
DSI icon
1305
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$305K ﹤0.01%
5,730
+1,282
+29% +$68.2K
ETY icon
1306
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$305K ﹤0.01%
23,816
+235
+1% +$3.01K
IDXX icon
1307
Idexx Laboratories
IDXX
$52.5B
$305K ﹤0.01%
1,222
+20
+2% +$4.99K
XPH icon
1308
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$305K ﹤0.01%
6,293
– –
ULTI
1309
DELISTED
Ultimate Software Group Inc
ULTI
$305K ﹤0.01%
947
+15
+2% +$4.83K
FHI icon
1310
Federated Hermes
FHI
$4.08B
$303K ﹤0.01%
12,563
+677
+6% +$16.3K
GDV icon
1311
Gabelli Dividend & Income Trust
GDV
$2.38B
$302K ﹤0.01%
12,652
+226
+2% +$5.4K
JFR icon
1312
Nuveen Floating Rate Income Fund
JFR
$1.13B
$302K ﹤0.01%
29,133
+8,675
+42% +$89.9K
SRF
1313
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$302K ﹤0.01%
+32,740
New +$302K
B
1314
Barrick Mining Corporation
B
$49.7B
$301K ﹤0.01%
27,225
+1,290
+5% +$14.3K
MMD
1315
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$300K ﹤0.01%
15,286
– –
PBE icon
1316
Invesco Biotechnology & Genome ETF
PBE
$226M
$300K ﹤0.01%
5,047
– –
QQEW icon
1317
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$300K ﹤0.01%
4,728
+54
+1% +$3.43K
VTA
1318
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$300K ﹤0.01%
+26,221
New +$300K
BYD icon
1319
Boyd Gaming
BYD
$6.84B
$298K ﹤0.01%
+8,812
New +$298K
CWEN icon
1320
Clearway Energy Class C
CWEN
$3.39B
$295K ﹤0.01%
15,373
-171
-1% -$3.28K
JQC icon
1321
Nuveen Credit Strategies Income Fund
JQC
$750M
$295K ﹤0.01%
37,065
-4,356
-11% -$34.7K
NKSH icon
1322
National Bankshares
NKSH
$197M
$295K ﹤0.01%
6,513
– –
VNET
1323
VNET Group
VNET
$2.24B
$294K ﹤0.01%
+29,227
New +$294K
DWX icon
1324
SPDR S&P International Dividend ETF
DWX
$492M
$292K ﹤0.01%
7,707
-140
-2% -$5.3K
TSRO
1325
DELISTED
TESARO, Inc.
TSRO
$292K ﹤0.01%
+7,500
New +$292K
51 52
53
54 55