BTS

BB&T Securities Portfolio holdings

AUM $10.9B
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
+$8.82B
Cap. Flow
+$1.35B
Cap. Flow %
15.28%
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
778
Reduced
508
Closed
97

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
SIVB
1526
DELISTED
SVB Financial Group
SIVB
– –
-1,110
Closed -$259K
BSCM
1527
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-13,767
Closed -$291K
WLL
1528
DELISTED
Whiting Petroleum Corporation
WLL
– –
-8,337
Closed -$220K
FUT
1529
DELISTED
ProShares Managed Futures Strategy ETF
FUT
– –
-11,752
Closed -$470K
IBMJ
1530
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-21,116
Closed -$536K
IBMI
1531
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-23,083
Closed -$585K
CY
1532
DELISTED
Cypress Semiconductor
CY
– –
-41,766
Closed -$636K
TSS
1533
DELISTED
Total System Services, Inc.
TSS
– –
-9,952
Closed -$787K
IBMG
1534
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-25,928
Closed -$658K
DST
1535
DELISTED
DST Systems Inc.
DST
– –
-21,553
Closed -$1.34M
BKU icon
1536
Bankunited
BKU
$2.92B
– –
-6,279
Closed -$255K
BLUE
1537
DELISTED
bluebird bio
BLUE
– –
-3,129
Closed -$557K
ACWX icon
1538
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-8,043
Closed -$401K
ARI
1539
Apollo Commercial Real Estate
ARI
$1.49B
– –
-19,000
Closed -$350K
AUB icon
1540
Atlantic Union Bankshares
AUB
$5.07B
– –
-5,693
Closed -$205K
BC icon
1541
Brunswick
BC
$4.15B
– –
-3,688
Closed -$203K
BG icon
1542
Bunge Global
BG
$16.3B
– –
-5,000
Closed -$335K
BXMX icon
1543
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-12,099
Closed -$172K
CCEP icon
1544
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-5,834
Closed -$232K
CHI
1545
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-13,970
Closed -$156K
CMF icon
1546
iShares California Muni Bond ETF
CMF
$3.36B
– –
-55,443
Closed -$3.28M
CTRA icon
1547
Coterra Energy
CTRA
$18.4B
– –
-16,152
Closed -$461K
DEI icon
1548
Douglas Emmett
DEI
$2.7B
– –
-8,213
Closed -$337K
DTE icon
1549
DTE Energy
DTE
$28.1B
– –
-1,848
Closed -$202K
EAD
1550
Allspring Income Opportunities Fund
EAD
$418M
– –
-13,535
Closed -$113K
59 60 61
62
63