BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
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
+$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.8M
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
+$15.5M
5
ORCL icon
Oracle
ORCL
+$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMF
1376
DELISTED
BNY Mellon Municipal Income
DMF
$257K ﹤0.01%
32,849
– –
HOMB icon
1377
Home BancShares
HOMB
$5.81B
$256K ﹤0.01%
11,730
– –
NEM icon
1378
Newmont
NEM
$83.8B
$256K ﹤0.01%
8,495
-7,659
-47% -$231K
LRGF icon
1379
iShares US Equity Factor ETF
LRGF
$2.86B
$254K ﹤0.01%
7,579
– –
MYGN icon
1380
Myriad Genetics
MYGN
$640M
$254K ﹤0.01%
+5,543
New +$254K
PBA icon
1381
Pembina Pipeline
PBA
$22.3B
$250K ﹤0.01%
7,369
+27
+0.4% +$916
GWPH
1382
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$249K ﹤0.01%
+1,445
New +$249K
SFUN
1383
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$247K ﹤0.01%
1,908
+33
+2% +$4.27K
CC icon
1384
Chemours
CC
$2.43B
$246K ﹤0.01%
6,240
– –
EXEL icon
1385
Exelixis
EXEL
$10.2B
$246K ﹤0.01%
13,900
+1,900
+16% +$33.6K
FAF icon
1386
First American
FAF
$6.86B
$246K ﹤0.01%
+4,785
New +$246K
EXG icon
1387
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$245K ﹤0.01%
25,887
+4,465
+21% +$42.3K
VGSH icon
1388
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$244K ﹤0.01%
+4,095
New +$244K
XSD icon
1389
SPDR S&P Semiconductor ETF
XSD
$1.44B
$244K ﹤0.01%
3,227
-1
-0% -$76
CPT icon
1390
Camden Property Trust
CPT
$11.9B
$243K ﹤0.01%
2,600
-2,313
-47% -$216K
NIO icon
1391
NIO
NIO
$13.8B
$243K ﹤0.01%
+34,855
New +$243K
STMP
1392
DELISTED
Stamps.com, Inc.
STMP
$243K ﹤0.01%
+1,076
New +$243K
SKX icon
1393
Skechers
SKX
$9.5B
$242K ﹤0.01%
8,680
-54
-0.6% -$1.51K
TMUS icon
1394
T-Mobile US
TMUS
$272B
$242K ﹤0.01%
+3,455
New +$242K
WCG
1395
DELISTED
Wellcare Health Plans, Inc.
WCG
$242K ﹤0.01%
+756
New +$242K
DNP icon
1396
DNP Select Income Fund
DNP
$3.67B
$241K ﹤0.01%
21,806
-4,649
-18% -$51.4K
OPPE
1397
WisdomTree European Opportunities Fund
OPPE
$141M
$239K ﹤0.01%
7,909
-246
-3% -$7.43K
SPH icon
1398
Suburban Propane Partners
SPH
$1.21B
$239K ﹤0.01%
10,196
+450
+5% +$10.5K
SUSA icon
1399
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$239K ﹤0.01%
4,020
+58
+1% +$3.45K
CGC
1400
Canopy Growth
CGC
$434M
$238K ﹤0.01%
+490
New +$238K
54 55
56
57 58