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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
CFR icon
1401
Cullen/Frost Bankers
CFR
$9.88B
$248K ﹤0.01%
2,654
+272
+11% +$26.6K
GFI icon
1402
Gold Fields
GFI
$29.8B
$248K ﹤0.01%
45,987
-6,536
-12% -$27.9K
TMX
1403
DELISTED
Terminix Global Holdings, Inc.
TMX
$248K ﹤0.01%
4,774
-1,929
-29% -$99.2K
FCF icon
1404
First Commonwealth Financial
FCF
$2.08B
$247K ﹤0.01%
18,347
-3,000
-14% -$39.6K
INFY icon
1405
Infosys
INFY
$44.7B
$247K ﹤0.01%
23,142
-2,605
-10% -$27.6K
LEA icon
1406
Lear
LEA
$6.81B
$247K ﹤0.01%
1,776
+178
+11% +$25K
LNG icon
1407
Cheniere Energy
LNG
$55.5B
$247K ﹤0.01%
3,621
-378
-9% -$25K
QLTA icon
1408
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$247K ﹤0.01%
4,597
– –
ABB
1409
DELISTED
ABB Ltd
ABB
$246K ﹤0.01%
12,284
+1,564
+15% +$30.5K
DMF
1410
DELISTED
BNY Mellon Municipal Income
DMF
$245K ﹤0.01%
28,765
– –
JLL icon
1411
Jones Lang LaSalle
JLL
$14.6B
$245K ﹤0.01%
+1,746
New +$248K
ACAD icon
1412
Acadia Pharmaceuticals
ACAD
$4.36B
$244K ﹤0.01%
9,150
-2,001
-18% -$51.1K
UCB
1413
United Community Banks
UCB
$4.26B
$243K ﹤0.01%
8,533
-148
-2% -$4.04K
ALTR
1414
DELISTED
Altair Engineering Inc
ALTR
$243K ﹤0.01%
+6,032
New +$226K
EVRG icon
1415
Evergy
EVRG
$19.9B
$242K ﹤0.01%
4,035
-616
-13% -$36K
IBN icon
1416
ICICI Bank
IBN
$104B
$242K ﹤0.01%
19,226
+4,205
+28% +$48.7K
WH icon
1417
Wyndham Hotels & Resorts
WH
$5.81B
$241K ﹤0.01%
4,330
+271
+7% +$14.8K
FEMS icon
1418
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$240K ﹤0.01%
6,873
-895
-12% -$30.9K
WST icon
1419
West Pharmaceutical
WST
$25.3B
$240K ﹤0.01%
+1,923
New +$227K
TUP
1420
DELISTED
Tupperware Brands Corporation
TUP
$240K ﹤0.01%
12,639
-6,641
-34% -$149K
GOL
1421
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$239K ﹤0.01%
14,218
-1,851
-12% -$24.5K
AU icon
1422
AngloGold Ashanti
AU
$40.6B
$238K ﹤0.01%
13,418
-1,906
-12% -$25.6K
AYI icon
1423
Acuity Brands
AYI
$9.8B
$238K ﹤0.01%
+1,726
New +$237K
VER
1424
DELISTED
VEREIT, Inc.
VER
$238K ﹤0.01%
5,302
-80
-1% -$3.46K
PREF icon
1425
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$237K ﹤0.01%
12,170
+35
+0.3% +$670
55 56
57
58 59

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MCIM
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FIM
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TAM
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