BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$15.5M
5
ORCL icon
Oracle
ORCL
$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
126
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$20.4M 0.2%
564,493
+555,178
+5,960% +$20.1M
CERN
127
DELISTED
Cerner Corp
CERN
$20.4M 0.2%
317,213
+8,581
+3% +$553K
DG icon
128
Dollar General
DG
$24.1B
$20.2M 0.2%
184,993
-33,293
-15% -$3.64M
GM icon
129
General Motors
GM
$55.5B
$20.1M 0.2%
597,217
+55,911
+10% +$1.88M
GIS icon
130
General Mills
GIS
$27B
$20.1M 0.2%
467,202
+18,547
+4% +$796K
GILD icon
131
Gilead Sciences
GILD
$143B
$19.9M 0.2%
257,812
-4,171
-2% -$322K
GE icon
132
GE Aerospace
GE
$296B
$19.8M 0.2%
366,041
-24,239
-6% -$1.31M
SJM icon
133
J.M. Smucker
SJM
$12B
$19.8M 0.2%
192,955
+4,808
+3% +$493K
TMO icon
134
Thermo Fisher Scientific
TMO
$186B
$19.7M 0.19%
80,667
+2,065
+3% +$504K
ADP icon
135
Automatic Data Processing
ADP
$120B
$19.5M 0.19%
129,510
+10,317
+9% +$1.55M
DFS
136
DELISTED
Discover Financial Services
DFS
$19.5M 0.19%
254,549
-8,381
-3% -$641K
BKNG icon
137
Booking.com
BKNG
$178B
$19.4M 0.19%
9,767
+390
+4% +$774K
UNP icon
138
Union Pacific
UNP
$131B
$19.2M 0.19%
117,703
+876
+0.7% +$143K
SPG icon
139
Simon Property Group
SPG
$59.5B
$19.1M 0.19%
108,171
-1,884
-2% -$333K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$19M 0.19%
227,541
+21,111
+10% +$1.76M
AFL icon
141
Aflac
AFL
$57.2B
$18.9M 0.19%
401,509
+14,012
+4% +$660K
DHR icon
142
Danaher
DHR
$143B
$18.9M 0.19%
196,164
+11,860
+6% +$1.14M
BP icon
143
BP
BP
$87.4B
$18.9M 0.19%
428,296
+12,266
+3% +$540K
LMT icon
144
Lockheed Martin
LMT
$108B
$18.8M 0.19%
54,254
+3,640
+7% +$1.26M
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$11.9B
$18.7M 0.18%
140,933
+58,080
+70% +$7.72M
NVS icon
146
Novartis
NVS
$251B
$18.7M 0.18%
242,749
-469
-0.2% -$36.2K
FHLC icon
147
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$18.7M 0.18%
400,231
-12,349
-3% -$578K
TFC icon
148
Truist Financial
TFC
$60B
$18.7M 0.18%
385,538
+16,067
+4% +$780K
APD icon
149
Air Products & Chemicals
APD
$64.5B
$18.7M 0.18%
111,834
+1,080
+1% +$180K
NEE icon
150
NextEra Energy, Inc.
NEE
$146B
$18.5M 0.18%
441,296
+23,616
+6% +$989K
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