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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
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$1.14B
Cap. Flow
+$1.39B
Cap. Flow %
15.76%
Top 10 Hldgs %
10.25%
Holding
1,603
New
154
Increased
777
Reduced
512
Closed
103

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
BND icon
Vanguard Total Bond Market
BND
+$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$29.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.7M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$19.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

1 Healthcare 10.99%
2 Financials 9.31%
3 Technology 8.05%
4 Industrials 7.98%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1326
CALL
DigitalBridge
DBRG
$2.92B
$236K ﹤0.01%
10,500
– –
PBE icon
1327
Invesco Biotechnology & Genome ETF
PBE
$285M
$236K ﹤0.01%
4,797
– –
CASY icon
1328
Casey's General Stores
CASY
$30.6B
$234K ﹤0.01%
2,140
-1,162
-35% -$134K
EBND icon
1329
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$234K ﹤0.01%
+7,725
New +$233K
WBS icon
1330
Webster Financial
WBS
$12.4B
$234K ﹤0.01%
+4,238
New +$240K
CLF icon
1331
Cleveland-Cliffs
CLF
$5.44B
$233K ﹤0.01%
33,601
+5,048
+18% +$37.9K
J icon
1332
Jacobs Solutions
J
$15.6B
$232K ﹤0.01%
4,748
-215
-4% -$11.4K
CEO
1333
DELISTED
CNOOC Limited
CEO
$232K ﹤0.01%
+1,570
New +$236K
ON icon
1334
ON Semiconductor
ON
$34.3B
$231K ﹤0.01%
9,446
-465
-5% -$11.2K
EIRL icon
1335
iShares MSCI Ireland ETF
EIRL
$75.6M
$230K ﹤0.01%
4,943
– –
IDXX icon
1336
Idexx Laboratories
IDXX
$45.4B
$230K ﹤0.01%
+1,202
New +$222K
TECK icon
1337
Teck Resources
TECK
$27.3B
$230K ﹤0.01%
8,954
-3,645
-29% -$103K
TOLZ icon
1338
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$230K ﹤0.01%
+5,739
New +$239K
PACW
1339
DELISTED
PacWest Bancorp
PACW
$230K ﹤0.01%
4,658
-825
-15% -$43.1K
PBA icon
1340
Pembina Pipeline
PBA
$29.6B
$229K ﹤0.01%
7,346
+1,810
+33% +$60K
PTMC icon
1341
Pacer Trendpilot US Mid Cap ETF
PTMC
$399M
$228K ﹤0.01%
7,414
-215
-3% -$6.75K
EVR icon
1342
Evercore
EVR
$13.5B
$227K ﹤0.01%
+2,613
New +$246K
QLTA icon
1343
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$227K ﹤0.01%
4,457
+443
+11% +$22.8K
SQM icon
1344
Sociedad Química y Minera de Chile
SQM
$18.9B
$227K ﹤0.01%
+4,629
New +$250K
PTEU icon
1345
Pacer Trendpilot European Index ETF
PTEU
$36.4M
$226K ﹤0.01%
7,529
-212
-3% -$6.59K
VER
1346
DELISTED
VEREIT, Inc.
VER
$226K ﹤0.01%
6,498
+283
+5% +$10K
GPT
1347
DELISTED
Gramercy Property Trust
GPT
$226K ﹤0.01%
10,438
-394
-4% -$9.36K
BGY icon
1348
BlackRock Enhanced International Dividend Trust
BGY
$518M
$225K ﹤0.01%
37,084
+6,829
+23% +$43.8K
CEMB icon
1349
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$225K ﹤0.01%
+4,515
New +$228K
DEM icon
1350
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$224K ﹤0.01%
+4,705
New +$225K
52 53
54
55 56

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MCIM
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FIM
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GHCM
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NA
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TAM
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