BTS

BB&T Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
Cap. Flow
+$292M
Cap. Flow %
2.66%
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
810
Reduced
650
Closed
78

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$43.8M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$39.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
$23.8M
3
DD icon
DuPont de Nemours
DD
$22.4M
4
AMGN icon
Amgen
AMGN
$19.3M
5
TT icon
Trane Technologies
TT
$16M

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 Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$144B
$23.5M 0.21%
164,106
-4,414
-3% -$631K
QCOM icon
127
Qualcomm
QCOM
$169B
$23.4M 0.21%
308,242
-50,990
-14% -$3.88M
BABA icon
128
Alibaba
BABA
$327B
$23.4M 0.21%
138,135
+24,814
+22% +$4.2M
COST icon
129
Costco
COST
$419B
$23.2M 0.21%
87,627
+1,102
+1% +$291K
ITW icon
130
Illinois Tool Works
ITW
$76.2B
$23M 0.21%
152,516
+1,337
+0.9% +$202K
LDOS icon
131
Leidos
LDOS
$22.9B
$22.9M 0.21%
286,741
-4,705
-2% -$376K
SJM icon
132
J.M. Smucker
SJM
$11.8B
$22.5M 0.2%
195,087
+5,568
+3% +$641K
TMO icon
133
Thermo Fisher Scientific
TMO
$183B
$22.3M 0.2%
75,886
-150
-0.2% -$44.1K
BDX icon
134
Becton Dickinson
BDX
$53.6B
$22.3M 0.2%
88,416
+5,331
+6% +$1.34M
DFS
135
DELISTED
Discover Financial Services
DFS
$22.1M 0.2%
284,958
+239
+0.1% +$18.5K
AFL icon
136
Aflac
AFL
$56.6B
$22M 0.2%
401,020
+1,653
+0.4% +$90.6K
PAYX icon
137
Paychex
PAYX
$48.6B
$21.7M 0.2%
263,171
-31,069
-11% -$2.56M
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$3.51B
$21.6M 0.2%
429,680
-10,891
-2% -$548K
BLK icon
139
Blackrock
BLK
$170B
$21.4M 0.19%
45,534
+4,193
+10% +$1.97M
MMC icon
140
Marsh & McLennan
MMC
$101B
$21.3M 0.19%
213,476
+1,544
+0.7% +$154K
TFC icon
141
Truist Financial
TFC
$59.4B
$21.3M 0.19%
432,851
+9,880
+2% +$485K
QQEW icon
142
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$21.1M 0.19%
316,607
+75,531
+31% +$5.03M
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$20.9M 0.19%
317,311
+3,251
+1% +$214K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$20.8M 0.19%
156,821
+119,778
+323% +$15.9M
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$20.8M 0.19%
183,725
+24,177
+15% +$2.74M
C icon
146
Citigroup
C
$172B
$20.6M 0.19%
294,804
-23,595
-7% -$1.65M
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$20.5M 0.19%
222,721
+20,217
+10% +$1.86M
UNP icon
148
Union Pacific
UNP
$130B
$20.5M 0.19%
121,037
+2,886
+2% +$488K
BP icon
149
BP
BP
$89.1B
$20.2M 0.18%
485,252
+7,372
+2% +$307K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$19B
$20.1M 0.18%
467,418
-20,375
-4% -$874K
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