BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
Cap. Flow
+$23.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$33.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$28.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$20.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$22.7M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$18.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$17.2M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$16.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$15.6M

Sector Composition

1 Healthcare 11.66%
2 Financials 8.73%
3 Technology 7.98%
4 Industrials 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$652B
$18.4M 0.2%
158,825
+2,101
+1% +$243K
BDX icon
127
Becton Dickinson
BDX
$55.1B
$18.3M 0.2%
83,147
-5,181
-6% -$1.14M
ITW icon
128
Illinois Tool Works
ITW
$77.6B
$18.1M 0.2%
143,047
+27,898
+24% +$3.53M
APD icon
129
Air Products & Chemicals
APD
$64.5B
$18M 0.2%
112,520
+686
+0.6% +$110K
VTR icon
130
Ventas
VTR
$30.9B
$18M 0.2%
306,518
-7,732
-2% -$453K
IBDL
131
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$17.9M 0.2%
718,291
-11,016
-2% -$275K
SHM icon
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$17.9M 0.2%
372,293
-8,797
-2% -$423K
ITM icon
133
VanEck Intermediate Muni ETF
ITM
$1.95B
$17.8M 0.2%
375,124
+577
+0.2% +$27.4K
DHR icon
134
Danaher
DHR
$143B
$17.7M 0.2%
193,729
-2,435
-1% -$223K
BA icon
135
Boeing
BA
$174B
$17.6M 0.2%
54,624
-374
-0.7% -$121K
IBDK
136
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$17.6M 0.2%
709,777
+49,431
+7% +$1.23M
BP icon
137
BP
BP
$87.4B
$17.5M 0.19%
477,055
+48,759
+11% +$1.79M
TMO icon
138
Thermo Fisher Scientific
TMO
$186B
$17.4M 0.19%
77,845
-2,822
-3% -$632K
SJM icon
139
J.M. Smucker
SJM
$12B
$17.3M 0.19%
185,103
-7,852
-4% -$734K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$17.3M 0.19%
259,144
+82,978
+47% +$5.53M
TFC icon
141
Truist Financial
TFC
$60B
$17.2M 0.19%
397,819
+12,281
+3% +$532K
GD icon
142
General Dynamics
GD
$86.8B
$17.2M 0.19%
109,376
-92
-0.1% -$14.5K
BKNG icon
143
Booking.com
BKNG
$178B
$17.1M 0.19%
9,954
+187
+2% +$322K
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$8.49B
$17M 0.19%
351,668
+299,779
+578% +$14.5M
MMC icon
145
Marsh & McLennan
MMC
$100B
$16.7M 0.18%
209,064
+5,714
+3% +$456K
C icon
146
Citigroup
C
$176B
$16.7M 0.18%
319,956
-38,928
-11% -$2.03M
WELL icon
147
Welltower
WELL
$112B
$16.6M 0.18%
239,717
-17,003
-7% -$1.18M
PPL icon
148
PPL Corp
PPL
$26.6B
$16.6M 0.18%
585,060
-119,519
-17% -$3.39M
COST icon
149
Costco
COST
$427B
$16.5M 0.18%
81,099
+3,498
+5% +$713K
SNY icon
150
Sanofi
SNY
$113B
$16.4M 0.18%
377,561
+3,412
+0.9% +$148K
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