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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
MRCC
1451
DELISTED
Monroe Capital Corp
MRCC
$225K ﹤0.01%
19,553
– –
RDN icon
1452
Radian Group
RDN
$5.07B
$225K ﹤0.01%
+9,863
New +$225K
ZEN
1453
DELISTED
ZENDESK INC
ZEN
$225K ﹤0.01%
2,532
-126
-5% -$10.8K
NBL
1454
DELISTED
Noble Energy, Inc.
NBL
$224K ﹤0.01%
10,041
+780
+8% +$18.5K
MDR
1455
DELISTED
McDermott International
MDR
$224K ﹤0.01%
23,192
+8,705
+60% +$69.5K
MDRX
1456
DELISTED
Veradigm Inc. Common Stock
MDRX
$223K ﹤0.01%
+19,201
New +$195K
VTA
1457
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$223K ﹤0.01%
20,001
-3,700
-16% -$41.1K
EHC icon
1458
Encompass Health
EHC
$10.6B
$222K ﹤0.01%
+4,411
New +$214K
CECO icon
1459
Ceco Environmental
CECO
$4.82B
$221K ﹤0.01%
23,053
– –
FRT icon
1460
Federal Realty Investment Trust
FRT
$10.5B
$221K ﹤0.01%
1,721
+62
+4% +$8.23K
NWE icon
1461
NorthWestern Energy
NWE
$4.46B
$221K ﹤0.01%
3,074
+24
+0.8% +$1.7K
KRC icon
1462
Kilroy Realty
KRC
$4.55B
$220K ﹤0.01%
2,987
+316
+12% +$24K
TDOC icon
1463
Teladoc Health
TDOC
$1.66B
$220K ﹤0.01%
+3,324
New +$194K
UAA icon
1464
Under Armour
UAA
$2.81B
$220K ﹤0.01%
+8,687
New +$204K
DWX icon
1465
State Street SPDR S&P International Dividend ETF
DWX
$520M
$219K ﹤0.01%
5,576
-688
-11% -$26.6K
FHI icon
1466
Federated Hermes
FHI
$4.45B
$219K ﹤0.01%
6,747
-5,121
-43% -$162K
AUB icon
1467
Atlantic Union Bankshares
AUB
$5.99B
$218K ﹤0.01%
+6,193
New +$216K
OUSA icon
1468
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$218K ﹤0.01%
6,416
-917
-13% -$30.9K
PPC icon
1469
Pilgrim's Pride
PPC
$6.67B
$218K ﹤0.01%
8,600
-12,789
-60% -$331K
XLG icon
1470
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$218K ﹤0.01%
10,420
– –
SLM icon
1471
SLM Corp
SLM
$4.74B
$217K ﹤0.01%
22,388
-677
-3% -$6.71K
SUSA icon
1472
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$217K ﹤0.01%
3,574
+60
+2% +$3.59K
SBRA icon
1473
Sabra Healthcare REIT
SBRA
$4.98B
$216K ﹤0.01%
10,998
-1,908
-15% -$37.2K
IAT icon
1474
iShares US Regional Banks ETF
IAT
$674M
$214K ﹤0.01%
+4,682
New +$214K
MSI icon
1475
Motorola Solutions
MSI
$68.9B
$214K ﹤0.01%
+1,284
New +$193K
57 58
59
60 61

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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