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
FAX
1326
abrdn Asia-Pacific Income Fund
FAX
$678M
$205K ﹤0.01%
7,031
+391
+6% +$11.4K
HEI icon
1327
HEICO
HEI
$44.9B
$205K ﹤0.01%
+4,250
New +$205K
MYGN icon
1328
Myriad Genetics
MYGN
$600M
$205K ﹤0.01%
5,990
-5,348
-47% -$183K
LSXMA
1329
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$205K ﹤0.01%
7,155
+133
+2% +$3.81K
CHRW icon
1330
C.H. Robinson
CHRW
$14.9B
$204K ﹤0.01%
2,294
-2,872
-56% -$255K
LIT icon
1331
Global X Lithium & Battery Tech ETF
LIT
$1.17B
$204K ﹤0.01%
+5,278
New +$204K
SPDW icon
1332
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$204K ﹤0.01%
+6,464
New +$204K
BC icon
1333
Brunswick
BC
$4.3B
$203K ﹤0.01%
3,688
-128
-3% -$7.05K
PCAR icon
1334
PACCAR
PCAR
$51.2B
$203K ﹤0.01%
4,287
-86
-2% -$4.07K
DTE icon
1335
DTE Energy
DTE
$28.1B
$202K ﹤0.01%
+2,171
New +$202K
IAU icon
1336
iShares Gold Trust
IAU
$53.2B
$202K ﹤0.01%
8,106
-16,785
-67% -$418K
SLY
1337
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$202K ﹤0.01%
+3,042
New +$202K
DWX icon
1338
SPDR S&P International Dividend ETF
DWX
$490M
$201K ﹤0.01%
+4,900
New +$201K
HISF icon
1339
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$201K ﹤0.01%
3,940
– –
SUSA icon
1340
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$201K ﹤0.01%
+3,630
New +$201K
HIW icon
1341
Highwoods Properties
HIW
$3.39B
$200K ﹤0.01%
+3,935
New +$200K
PBA icon
1342
Pembina Pipeline
PBA
$21.9B
$200K ﹤0.01%
+5,536
New +$200K
WLK icon
1343
Westlake Corp
WLK
$11.1B
$200K ﹤0.01%
+1,885
New +$200K
AEG icon
1344
Aegon
AEG
$11.9B
$197K ﹤0.01%
38,552
-172,325
-82% -$881K
BGY icon
1345
BlackRock Enhanced International Dividend Trust
BGY
$536M
$197K ﹤0.01%
30,255
+17,596
+139% +$115K
FLO icon
1346
Flowers Foods
FLO
$3.09B
$195K ﹤0.01%
10,144
-91
-0.9% -$1.75K
RLGT icon
1347
Radiant Logistics
RLGT
$302M
$190K ﹤0.01%
41,437
-19,659
-32% -$90.1K
JFR icon
1348
Nuveen Floating Rate Income Fund
JFR
$1.13B
$185K ﹤0.01%
16,538
+4,405
+36% +$49.3K
CSQ icon
1349
Calamos Strategic Total Return Fund
CSQ
$3B
$184K ﹤0.01%
15,249
+726
+5% +$8.76K
TELL
1350
DELISTED
Tellurian Inc.
TELL
$184K ﹤0.01%
+18,934
New +$184K
52 53
54
55 56