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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.67%
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
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
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
+$15.3M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
1401
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$238K ﹤0.01%
6,230
-8,135
-57% -$315K
CHRW icon
1402
C.H. Robinson
CHRW
$23.5B
$237K ﹤0.01%
+2,425
New +$228K
QLTA icon
1403
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$237K ﹤0.01%
4,714
+257
+6% +$13K
PACW
1404
DELISTED
PacWest Bancorp
PACW
$236K ﹤0.01%
4,965
+16
+0.3% +$806
ALSN icon
1405
Allison Transmission
ALSN
$9.54B
$234K ﹤0.01%
+4,514
New +$212K
HPE icon
1406
Hewlett Packard
HPE
$65.6B
$233K ﹤0.01%
14,332
-11,841
-45% -$190K
IBND icon
1407
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$233K ﹤0.01%
6,964
+109
+2% +$3.67K
SPSM icon
1408
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$233K ﹤0.01%
+7,018
New +$234K
CDL icon
1409
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$398M
$232K ﹤0.01%
5,043
– –
RS icon
1410
Reliance Steel & Aluminium
RS
$19.8B
$232K ﹤0.01%
2,731
-126
-4% -$11.2K
OAK
1411
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$232K ﹤0.01%
+5,610
New +$231K
EBIX
1412
DELISTED
Ebix Inc
EBIX
$231K ﹤0.01%
+2,928
New +$233K
PREF icon
1413
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$230K ﹤0.01%
12,110
+450
+4% +$8.56K
FCRD
1414
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$230K ﹤0.01%
28,589
-59,952
-68% -$495K
AUB icon
1415
Atlantic Union Bankshares
AUB
$5.99B
$229K ﹤0.01%
5,958
+102
+2% +$4.16K
NBB icon
1416
Nuveen Taxable Municipal Income Fund
NBB
$457M
$229K ﹤0.01%
11,471
+206
+2% +$4.23K
SEI
1417
Solaris Energy Infrastructure
SEI
$4.26B
$229K ﹤0.01%
12,129
-4,725
-28% -$75.8K
DCI icon
1418
Donaldson
DCI
$10.4B
$228K ﹤0.01%
+3,919
New +$197K
SLG icon
1419
SL Green Realty
SLG
$3.55B
$228K ﹤0.01%
2,418
+170
+8% +$16.8K
ACGL icon
1420
Arch Capital
ACGL
$35.5B
$227K ﹤0.01%
7,640
-45,593
-86% -$1.36M
ARW icon
1421
Arrow Electronics
ARW
$10.6B
$227K ﹤0.01%
3,087
-7
-0.2% -$538
DGRW icon
1422
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$227K ﹤0.01%
+5,122
New +$221K
MOS icon
1423
The Mosaic Company
MOS
$7.29B
$227K ﹤0.01%
7,020
-273
-4% -$8.22K
SPIB icon
1424
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$227K ﹤0.01%
+6,823
New +$227K
WNS
1425
DELISTED
WNS Holdings
WNS
$227K ﹤0.01%
+4,475
New +$229K
55 56
57
58 59

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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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