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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
DXYN
1601
DELISTED
Dixie Group Inc
DXYN
$23K ﹤0.01%
+40,000
New +$28K
AXON
1602
Axon Enterprise
AXON
$44.1B
– –
0
– –
BKTI icon
1603
BK Technologies
BKTI
$312M
– –
0
– –
BTG icon
1604
B2Gold
BTG
$5.04B
– –
-15,000
Closed -$42K
BWA icon
1605
BorgWarner
BWA
$13.1B
– –
-7,431
Closed -$251K
CACI icon
1606
CACI
CACI
$10.6B
– –
-1,227
Closed -$223K
CCU icon
1607
Compañía de Cervecerías Unidas
CCU
$2.04B
– –
-7,254
Closed -$213K
DINO icon
1608
HF Sinclair
DINO
$14.7B
– –
-9,931
Closed -$489K
EAF icon
1609
GrafTech
EAF
$148M
– –
-1,888
Closed -$241K
EC icon
1610
Ecopetrol
EC
$32.6B
– –
-9,427
Closed -$202K
EGP icon
1611
EastGroup Properties
EGP
$11.3B
– –
-2,147
Closed -$239K
EQNR icon
1612
Equinor
EQNR
$85.7B
– –
-10,468
Closed -$229K
EYE icon
1613
National Vision
EYE
$1.55B
– –
-6,665
Closed -$209K
FENY icon
1614
Fidelity MSCI Energy Index ETF
FENY
$1.91B
– –
-13,862
Closed -$250K
FIVN icon
1615
FIVE9
FIVN
$1.98B
– –
-4,060
Closed -$214K
FMAT icon
1616
Fidelity MSCI Materials Index ETF
FMAT
$586M
– –
-319,869
Closed -$10.1M
FUN icon
1617
Cedar Fair
FUN
$1.93B
– –
-3,957
Closed -$208K
GNR icon
1618
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
– –
-5,590
Closed -$258K
GWX icon
1619
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-6,605
Closed -$200K
ICHR icon
1620
Ichor Holdings
ICHR
$3.15B
– –
-16,300
Closed -$368K
IDCC icon
1621
InterDigital
IDCC
$6.76B
– –
-12,509
Closed -$834K
IQ icon
1622
iQIYI
IQ
$1.09B
– –
-35,992
Closed -$860K
IRT icon
1623
Independence Realty Trust
IRT
$3.97B
– –
-12,000
Closed -$129K
ITRN icon
1624
Ituran Location and Control
ITRN
$1.1B
– –
-6,107
Closed -$208K
IXC icon
1625
iShares Global Energy ETF
IXC
$2.21B
– –
-16,009
Closed -$539K
63 64
65
66 67

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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