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
IDXX icon
1451
Idexx Laboratories
IDXX
$51.4B
– –
-1,371
Closed -$213K
IEV icon
1452
iShares Europe ETF
IEV
$2.32B
– –
-11,435
Closed -$535K
IHF icon
1453
iShares US Healthcare Providers ETF
IHF
$802M
– –
-158,695
Closed -$4.69M
IQI icon
1454
Invesco Quality Municipal Securities
IQI
$507M
– –
-13,852
Closed -$177K
IYH icon
1455
iShares US Healthcare ETF
IYH
$2.77B
– –
-6,840
Closed -$235K
JETS icon
1456
US Global Jets ETF
JETS
$839M
– –
-14,449
Closed -$428K
JOF
1457
Japan Smaller Capitalization Fund
JOF
$304M
– –
-16,775
Closed -$211K
MAA icon
1458
Mid-America Apartment Communities
MAA
$17B
– –
-2,007
Closed -$214K
BAC.WS.A
1459
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-22,800
Closed -$301K
MCO icon
1460
Moody's
MCO
$89.5B
– –
-1,766
Closed -$245K
NRO
1461
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
– –
-10,480
Closed -$56K
OPK icon
1462
Opko Health
OPK
$1.07B
– –
-21,400
Closed -$146K
PFX icon
1463
PhenixFIN
PFX
$98M
– –
-747
Closed -$89K
PHG icon
1464
Philips
PHG
$26.5B
– –
-7,154
Closed -$232K
PRAA icon
1465
PRA Group
PRAA
$671M
– –
-20,727
Closed -$593K
PRFZ icon
1466
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
– –
-17,280
Closed -$433K
RSPH icon
1467
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-27,700
Closed -$485K
SBRA icon
1468
Sabra Healthcare REIT
SBRA
$4.56B
– –
-9,132
Closed -$200K
TCRT icon
1469
Alaunos Therapeutics
TCRT
$4.27M
– –
-120
Closed -$110K
TCOM icon
1470
Trip.com Group
TCOM
$47.6B
– –
-20,438
Closed -$1.08M
TRIP icon
1471
TripAdvisor
TRIP
$2.05B
– –
-12,955
Closed -$525K
TTSH icon
1472
Tile Shop Holdings
TTSH
$278M
– –
-56,100
Closed -$712K
TWO
1473
Two Harbors Investment
TWO
$1.08B
– –
-3,618
Closed -$291K
UGI icon
1474
UGI
UGI
$7.43B
– –
-98,938
Closed -$4.64M
UNM icon
1475
Unum
UNM
$12.6B
– –
-6,302
Closed -$322K
57 58
59
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