BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$361M
Cap. Flow
+$29.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
668
Reduced
568
Closed
89

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Top Sells

1
BAC icon
Bank of America
BAC
$27.1M
2
CVX icon
Chevron
CVX
$22.9M
3
LHX icon
L3Harris
LHX
$22.4M
4
GE icon
GE Aerospace
GE
$19.6M
5
ORCL icon
Oracle
ORCL
$19.5M

Sector Composition

1 Healthcare 11.56%
2 Financials 9.63%
3 Industrials 8.6%
4 Technology 7.36%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
1426
Mattel
MAT
$6.06B
– –
-103,176
Closed -$1.6M
BH icon
1427
Biglari Holdings Class B
BH
$966M
– –
-3,975
Closed -$883K
BLV icon
1428
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-4,804
Closed -$450K
CE icon
1429
Celanese
CE
$5.34B
– –
-6,090
Closed -$634K
CEF icon
1430
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-243,796
Closed -$3.09M
CHY
1431
Calamos Convertible and High Income Fund
CHY
$872M
– –
-10,024
Closed -$119K
CMBS icon
1432
iShares CMBS ETF
CMBS
$466M
– –
-8,310
Closed -$428K
CMG icon
1433
Chipotle Mexican Grill
CMG
$55.1B
– –
-133,450
Closed -$821K
CRH icon
1434
CRH
CRH
$75.4B
– –
-15,754
Closed -$596K
CUZ icon
1435
Cousins Properties
CUZ
$4.95B
– –
-7,782
Closed -$290K
DNN icon
1436
Denison Mines
DNN
$2.11B
– –
-15,000
Closed -$7K
DORM icon
1437
Dorman Products
DORM
$5B
– –
-4,583
Closed -$328K
DOV icon
1438
Dover
DOV
$24.4B
– –
-8,251
Closed -$609K
EMF
1439
Templeton Emerging Markets Fund
EMF
$231M
– –
-11,775
Closed -$194K
EPI icon
1440
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-322,893
Closed -$8.13M
EVF
1441
Eaton Vance Senior Income Trust
EVF
$101M
– –
-10,331
Closed -$68K
EWZ icon
1442
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-8,746
Closed -$364K
FFIV icon
1443
F5
FFIV
$18.1B
– –
-5,484
Closed -$661K
FN icon
1444
Fabrinet
FN
$13.2B
– –
-10,406
Closed -$385K
FRI icon
1445
First Trust S&P REIT Index Fund
FRI
$156M
– –
-668,463
Closed -$15.6M
GEN icon
1446
Gen Digital
GEN
$18.2B
– –
-9,161
Closed -$300K
GHY
1447
PGIM Global High Yield Fund
GHY
$547M
– –
-11,250
Closed -$167K
HIO
1448
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-31,812
Closed -$163K
HRB icon
1449
H&R Block
HRB
$6.85B
– –
-8,900
Closed -$235K
ICVT icon
1450
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-172,602
Closed -$9.46M
56 57
58
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