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BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
Cap. Flow
+$313M
Cap. Flow %
2.86%
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$38.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
+$23.4M
3
AMGN icon
Amgen
AMGN
+$18.7M
4
TT icon
Trane Technologies
TT
+$15.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M

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 Change
in Stake 		Capital Flow
XT icon
1476
iShares Future Exponential Technologies ETF
XT
$3.91B
$214K ﹤0.01%
5,550
+245
+5% +$9.32K
AMNB
1477
DELISTED
American National Bankshares Inc
AMNB
$214K ﹤0.01%
+5,541
New +$199K
BOTJ icon
1478
Bank Of The James
BOTJ
$119M
$213K ﹤0.01%
15,932
+2,051
+15% +$26.4K
ESGD icon
1479
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$213K ﹤0.01%
+3,325
New +$212K
HEDJ icon
1480
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$213K ﹤0.01%
6,444
-1,388
-18% -$45.6K
MKSI icon
1481
MKS Inc
MKSI
$24.1B
$212K ﹤0.01%
2,734
-127
-4% -$10.7K
NEU icon
1482
NewMarket
NEU
$7B
$212K ﹤0.01%
529
-59
-10% -$24.4K
VOYA icon
1483
Voya Financial
VOYA
$8.93B
$212K ﹤0.01%
+3,851
New +$206K
VSS icon
1484
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$212K ﹤0.01%
+2,020
New +$211K
NSL
1485
DELISTED
NUVEEN SENIOR INCM FD
NSL
$212K ﹤0.01%
35,835
+700
+2% +$4.12K
CZZ
1486
DELISTED
Cosan Limited
CZZ
$212K ﹤0.01%
15,931
-2,091
-12% -$25.8K
RNG icon
1487
RingCentral
RNG
$3.49B
$211K ﹤0.01%
1,844
-857
-32% -$98.8K
SIGI icon
1488
Selective Insurance
SIGI
$5.83B
$211K ﹤0.01%
+2,820
New +$201K
TWOU
1489
DELISTED
2U Inc
TWOU
$211K ﹤0.01%
188
+11
+6% +$16.2K
BOTZ icon
1490
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$210K ﹤0.01%
+10,128
New +$207K
CRON
1491
Cronos Group
CRON
$1.02B
$210K ﹤0.01%
13,182
-1,968
-13% -$31.8K
HYI
1492
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$210K ﹤0.01%
14,083
+451
+3% +$6.69K
XRN
1493
Chiron Real Estate Inc
XRN
$529M
$209K ﹤0.01%
3,996
-22,107
-85% -$1.15M
HSII
1494
DELISTED
Heidrick & Struggles
HSII
$209K ﹤0.01%
6,999
-2,720
-28% -$95.4K
TTEK icon
1495
Tetra Tech
TTEK
$8.08B
$209K ﹤0.01%
+13,340
New +$180K
DNKN
1496
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$209K ﹤0.01%
2,634
-2,112
-45% -$161K
GDOT icon
1497
Green Dot
GDOT
$762M
$208K ﹤0.01%
+4,270
New +$233K
SONO icon
1498
Sonos
SONO
$1.8B
$208K ﹤0.01%
18,400
– –
NXST icon
1499
Nexstar Media Group
NXST
$5.34B
$207K ﹤0.01%
2,050
-7
-0.3% -$752
UAL icon
1500
United Airlines
UAL
$39.1B
$207K ﹤0.01%
2,365
-312
-12% -$26.4K
58 59
60
61 62

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