BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$1.13B
Cap. Flow
+$1.33B
Cap. Flow %
15.13%
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.2M
2
BND icon
Vanguard Total Bond Market
BND
$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$31.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.8M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$28M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$15.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.1M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.08%
4 Industrials 7.97%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
1476
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-5,834
Closed -$232K
CHI
1477
Calamos Convertible Opportunities and Income Fund
CHI
$816M
– –
-13,970
Closed -$156K
CMF icon
1478
iShares California Muni Bond ETF
CMF
$3.39B
– –
-55,443
Closed -$3.28M
CTRA icon
1479
Coterra Energy
CTRA
$18.3B
– –
-16,152
Closed -$461K
DEI icon
1480
Douglas Emmett
DEI
$2.83B
– –
-8,213
Closed -$337K
DTE icon
1481
DTE Energy
DTE
$28.4B
– –
-2,171
Closed -$202K
EAD
1482
Allspring Income Opportunities Fund
EAD
$421M
– –
-13,535
Closed -$113K
SLG icon
1483
SL Green Realty
SLG
$4.4B
– –
-2,341
Closed -$228K
SLM icon
1484
SLM Corp
SLM
$6.49B
– –
-11,543
Closed -$130K
SPDW icon
1485
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-6,464
Closed -$204K
TDY icon
1486
Teledyne Technologies
TDY
$25.7B
– –
-1,139
Closed -$206K
TOL icon
1487
Toll Brothers
TOL
$14.2B
– –
-4,329
Closed -$207K
TPIC
1488
DELISTED
TPI Composites
TPIC
– –
-14,000
Closed -$286K
UAL icon
1489
United Airlines
UAL
$34.5B
– –
-3,109
Closed -$209K
UE icon
1490
Urban Edge Properties
UE
$2.67B
– –
-10,013
Closed -$255K
URTH icon
1491
iShares MSCI World ETF
URTH
$5.63B
– –
-17,080
Closed -$1.5M
VIPS icon
1492
Vipshop
VIPS
$8.45B
– –
-10,995
Closed -$128K
VNO icon
1493
Vornado Realty Trust
VNO
$7.93B
– –
-4,932
Closed -$385K
WAB icon
1494
Wabtec
WAB
$33B
– –
-15,602
Closed -$1.27M
WSR
1495
Whitestone REIT
WSR
$672M
– –
-16,187
Closed -$233K
XRAY icon
1496
Dentsply Sirona
XRAY
$2.92B
– –
-3,485
Closed -$229K
ZROZ icon
1497
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-2,063
Closed -$250K
ONIT
1498
Onity Group Inc.
ONIT
$341M
– –
-1,500
Closed -$70K
LGF.B
1499
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-7,623
Closed -$241K
PDCO
1500
DELISTED
Patterson Companies, Inc.
PDCO
– –
-48,937
Closed -$1.77M
58 59
60
61 62