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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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
Cap. Flow
+$313M
Cap. Flow %
2.86%
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
+$43M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$38.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
+$23.4M
3
AMGN icon
Amgen
AMGN
+$18.7M
4
TT icon
Trane Technologies
TT
+$15.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M

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 Change
in Stake 		Capital Flow
PINC
1301
DELISTED
Premier
PINC
$299K ﹤0.01%
7,645
+732
+11% +$26.4K
HCSG icon
1302
Healthcare Services Group
HCSG
$1.65B
$298K ﹤0.01%
+9,843
New +$325K
QUOT
1303
DELISTED
Quotient Technology Inc
QUOT
$297K ﹤0.01%
27,674
-156
-0.6% -$1.58K
CMBS icon
1304
iShares CMBS ETF
CMBS
$474M
$296K ﹤0.01%
+5,596
New +$290K
HUBS icon
1305
HubSpot
HUBS
$10.7B
$296K ﹤0.01%
1,741
+247
+17% +$43.1K
NOAH
1306
Noah Holdings
NOAH
$602M
$296K ﹤0.01%
6,958
-86
-1% -$3.96K
ROL icon
1307
Rollins
ROL
$21.3B
$296K ﹤0.01%
12,411
+90
+0.7% +$2.32K
TDY icon
1308
Teledyne Technologies
TDY
$28.9B
$296K ﹤0.01%
1,082
-214
-17% -$53.3K
BMRN icon
1309
BioMarin Pharmaceuticals
BMRN
$11.3B
$295K ﹤0.01%
3,447
+132
+4% +$11.3K
ING icon
1310
ING
ING
$93.7B
$295K ﹤0.01%
25,545
+5,628
+28% +$67.1K
PBA icon
1311
Pembina Pipeline
PBA
$29.1B
$295K ﹤0.01%
7,943
+17
+0.2% +$619
IHD
1312
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$294K ﹤0.01%
38,000
+23,000
+153% +$177K
JBHT icon
1313
JB Hunt Transport Services
JBHT
$26.5B
$294K ﹤0.01%
3,224
-149
-4% -$14.1K
RQI icon
1314
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$292K ﹤0.01%
21,362
+8,631
+68% +$115K
FTXO icon
1315
First Trust Nasdaq Bank ETF
FTXO
$304M
$290K ﹤0.01%
11,450
-386
-3% -$9.77K
SPDW icon
1316
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$290K ﹤0.01%
9,815
-9,691
-50% -$285K
BGX
1317
Blackstone Long-Short Credit Income Fund
BGX
$138M
$289K ﹤0.01%
18,450
+2,750
+18% +$42.7K
H icon
1318
Hyatt Hotels
H
$17.9B
$289K ﹤0.01%
3,797
+43
+1% +$3.24K
MFC icon
1319
Manulife Financial
MFC
$69.3B
$289K ﹤0.01%
15,939
-609
-4% -$10.8K
BATRK icon
1320
Atlanta Braves Holdings Series B
BATRK
$3.34B
$288K ﹤0.01%
10,326
+2,686
+35% +$73.7K
GBAB
1321
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$287K ﹤0.01%
11,999
-3,130
-21% -$72.8K
JFR icon
1322
Nuveen Floating Rate Income Fund
JFR
$1.24B
$286K ﹤0.01%
29,134
-2,306
-7% -$22.7K
REG icon
1323
Regency Centers
REG
$14.7B
$285K ﹤0.01%
4,282
+324
+8% +$21.8K
WSFS icon
1324
WSFS Financial
WSFS
$4.04B
$285K ﹤0.01%
6,907
– –
AMCX icon
1325
AMC Global Media
AMCX
$431M
$284K ﹤0.01%
5,214
-446
-8% -$25.1K
51 52
53
54 55

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FIM
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TAM
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