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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
VSM
1351
DELISTED
Versum Materials, Inc.
VSM
$272K ﹤0.01%
5,260
-1,700
-24% -$87.7K
ZIONW
1352
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$272K ﹤0.01%
20,500
– –
CHE icon
1353
Chemed
CHE
$6.53B
$271K ﹤0.01%
752
-207
-22% -$69.2K
DNOW icon
1354
DNOW Inc
DNOW
$2.4B
$271K ﹤0.01%
18,381
-2,468
-12% -$35.3K
DTE icon
1355
DTE Energy
DTE
$31B
$271K ﹤0.01%
2,491
+102
+4% +$10.9K
NIQ
1356
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$271K ﹤0.01%
20,428
-335
-2% -$4.4K
PAGP icon
1357
Plains GP Holdings
PAGP
$5.01B
$269K ﹤0.01%
+10,799
New +$261K
PXH icon
1358
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$269K ﹤0.01%
12,489
-36,883
-75% -$785K
ABMD
1359
DELISTED
Abiomed Inc
ABMD
$269K ﹤0.01%
1,036
-192
-16% -$50.9K
ERIC icon
1360
Ericsson
ERIC
$33.5B
$268K ﹤0.01%
28,269
-1,208
-4% -$11.7K
IT icon
1361
Gartner
IT
$8.9B
$268K ﹤0.01%
+1,670
New +$261K
CFA icon
1362
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$267K ﹤0.01%
5,102
-15
-0.3% -$768
BDN
1363
Brandywine Realty Trust
BDN
$540M
$266K ﹤0.01%
18,621
+1,964
+12% +$30K
Z icon
1364
Zillow
Z
$7.29B
$266K ﹤0.01%
+5,738
New +$229K
VAC icon
1365
Marriott Vacations Worldwide
VAC
$3.33B
$265K ﹤0.01%
2,758
-139
-5% -$13.7K
AB icon
1366
AllianceBernstein
AB
$3.51B
$264K ﹤0.01%
8,912
-1,556
-15% -$45.1K
ERIE icon
1367
Erie Indemnity
ERIE
$12.5B
$264K ﹤0.01%
+1,041
New +$215K
OZK icon
1368
Bank OZK
OZK
$5.54B
$264K ﹤0.01%
8,783
-79
-0.9% -$2.45K
WES icon
1369
Western Midstream Partners
WES
$19B
$263K ﹤0.01%
8,573
+195
+2% +$6.01K
PBE icon
1370
Invesco Biotechnology & Genome ETF
PBE
$280M
$262K ﹤0.01%
4,900
-125
-2% -$6.48K
JPHF
1371
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$261K ﹤0.01%
+10,711
New +$263K
EIM
1372
Eaton Vance Municipal Bond Fund
EIM
$513M
$259K ﹤0.01%
20,914
-58
-0.3% -$723
JEMD
1373
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$259K ﹤0.01%
29,177
+10,030
+52% +$87.5K
MMD
1374
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$258K ﹤0.01%
12,376
-212
-2% -$4.33K
TNDM icon
1375
Tandem Diabetes Care
TNDM
$1.06B
$258K ﹤0.01%
3,999
+33
+0.8% +$2.13K
53 54
55
56 57

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