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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.67%
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
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
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
+$15.3M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1301
Arthur J. Gallagher & Co
AJG
$65.2B
$307K ﹤0.01%
4,128
-1,601
-28% -$115K
GNR icon
1302
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$306K ﹤0.01%
6,056
-457
-7% -$22.5K
H icon
1303
Hyatt Hotels
H
$17.9B
$306K ﹤0.01%
3,854
+258
+7% +$20.3K
IGLB icon
1304
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$306K ﹤0.01%
+5,265
New +$308K
DSI icon
1305
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$305K ﹤0.01%
5,730
+1,282
+29% +$67.5K
ETY icon
1306
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$305K ﹤0.01%
23,816
+235
+1% +$2.98K
IDXX icon
1307
Idexx Laboratories
IDXX
$42.7B
$305K ﹤0.01%
1,222
+20
+2% +$4.86K
XPH icon
1308
State Street SPDR S&P Pharmaceuticals ETF
XPH
$460M
$305K ﹤0.01%
6,293
– –
ULTI
1309
DELISTED
Ultimate Software Group Inc
ULTI
$305K ﹤0.01%
947
+15
+2% +$4.44K
FHI icon
1310
Federated Hermes
FHI
$4.46B
$303K ﹤0.01%
12,563
+677
+6% +$15.9K
GDV icon
1311
Gabelli Dividend & Income Trust
GDV
$2.61B
$302K ﹤0.01%
12,652
+226
+2% +$5.37K
JFR icon
1312
Nuveen Floating Rate Income Fund
JFR
$1.24B
$302K ﹤0.01%
29,133
+8,675
+42% +$89.6K
SRF
1313
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$302K ﹤0.01%
+32,740
New +$306K
B
1314
Barrick Mining
B
$61.1B
$301K ﹤0.01%
27,225
+1,290
+5% +$14.4K
MMD
1315
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$300K ﹤0.01%
15,286
– –
PBE icon
1316
Invesco Biotechnology & Genome ETF
PBE
$280M
$300K ﹤0.01%
5,047
– –
QQEW icon
1317
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$300K ﹤0.01%
4,728
+54
+1% +$3.4K
VTA
1318
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$300K ﹤0.01%
+26,221
New +$302K
BYD icon
1319
Boyd Gaming
BYD
$6.4B
$298K ﹤0.01%
+8,812
New +$315K
CWEN icon
1320
Clearway Energy Class C
CWEN
$5.37B
$295K ﹤0.01%
15,373
-171
-1% -$3.26K
JQC icon
1321
Nuveen Credit Strategies Income Fund
JQC
$711M
$295K ﹤0.01%
37,065
-4,356
-11% -$34.6K
NKSH icon
1322
National Bankshares
NKSH
$230M
$295K ﹤0.01%
6,513
– –
VNET
1323
VNET Group
VNET
$2.21B
$294K ﹤0.01%
+29,227
New +$286K
DWX icon
1324
State Street SPDR S&P International Dividend ETF
DWX
$519M
$292K ﹤0.01%
7,707
-140
-2% -$5.39K
TSRO
1325
DELISTED
TESARO, Inc.
TSRO
$292K ﹤0.01%
+7,500
New +$265K
51 52
53
54 55

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MCIM
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FIM
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GHCM
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FCM
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NA
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TAM
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