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
UNP icon
126
Union Pacific
UNP
$130B
$16.1M 0.21%
119,908
+1,680
+1% +$225K
ETN icon
127
Eaton
ETN
$135B
$16.1M 0.21%
203,134
+546
+0.3% +$43.1K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$15.6M 0.2%
330,312
+49,748
+18% +$2.34M
NEE icon
129
NextEra Energy, Inc.
NEE
$145B
$15.6M 0.2%
398,372
+13,220
+3% +$516K
RIGS icon
130
RiverFront Strategic Income Fund
RIGS
$92.5M
$15.4M 0.2%
614,196
+27,808
+5% +$699K
ITM icon
131
VanEck Intermediate Muni ETF
ITM
$1.95B
$15.3M 0.2%
318,159
+2,443
+0.8% +$118K
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$15.2M 0.2%
285,261
-11,656
-4% -$622K
VOD icon
133
Vodafone
VOD
$28.5B
$15M 0.2%
471,505
-59,416
-11% -$1.9M
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$14.8M 0.19%
287,517
+23,629
+9% +$1.22M
PGX icon
135
Invesco Preferred ETF
PGX
$3.91B
$14.8M 0.19%
998,236
+335,924
+51% +$4.99M
AFL icon
136
Aflac
AFL
$57.1B
$14.6M 0.19%
333,228
+8,042
+2% +$353K
WMT icon
137
Walmart
WMT
$796B
$14.5M 0.19%
439,269
+23,187
+6% +$763K
F icon
138
Ford
F
$46.6B
$14.5M 0.19%
1,157,296
-140,861
-11% -$1.76M
ALL icon
139
Allstate
ALL
$53.3B
$14.5M 0.19%
138,009
-2,871
-2% -$301K
CMP icon
140
Compass Minerals
CMP
$785M
$14.4M 0.19%
199,394
-23,023
-10% -$1.66M
CORP icon
141
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$14.4M 0.19%
136,276
-9,910
-7% -$1.05M
PSX icon
142
Phillips 66
PSX
$52.9B
$14.4M 0.19%
142,202
-3,386
-2% -$342K
UL icon
143
Unilever
UL
$158B
$14.3M 0.19%
258,750
+20,331
+9% +$1.13M
GILD icon
144
Gilead Sciences
GILD
$143B
$14.3M 0.19%
199,159
-54,999
-22% -$3.94M
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$14.1M 0.18%
139,474
-3,343
-2% -$338K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.9M 0.18%
208,226
+37,866
+22% +$2.53M
SNY icon
147
Sanofi
SNY
$113B
$13.8M 0.18%
321,981
-20,713
-6% -$891K
TT icon
148
Trane Technologies
TT
$91.2B
$13.8M 0.18%
155,136
+626
+0.4% +$55.8K
JCI icon
149
Johnson Controls International
JCI
$68.7B
$13.8M 0.18%
362,666
-28,428
-7% -$1.08M
STT icon
150
State Street
STT
$32B
$13.8M 0.18%
141,457
-1,868
-1% -$182K
4 5
6
7 8