BTS

BB&T Securities Portfolio holdings

AUM $10.9B
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
Cap. Flow
-$1.99M
Cap. Flow %
-0.02%
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
573
Reduced
744
Closed
198

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$33.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$28.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$20.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$22.7M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$18.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$17.2M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$16.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$15.6M

Sector Composition

1 Healthcare 11.66%
2 Financials 8.73%
3 Technology 7.98%
4 Industrials 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CS
1626
DELISTED
Credit Suisse Group
CS
– –
-23,216
Closed -$346K
GER
1627
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-10,554
Closed -$68K
NUVA
1628
DELISTED
NuVasive, Inc.
NUVA
– –
-2,872
Closed -$203K
NEX
1629
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-65,018
Closed -$804K
TRHC
1630
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-2,529
Closed -$205K
PACW
1631
DELISTED
PacWest Bancorp
PACW
– –
-4,965
Closed -$236K
BVH
1632
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-36,818
Closed -$273K
AFT
1633
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-11,684
Closed -$186K
CTR
1634
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-11,150
Closed -$126K
IBDP
1635
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-14,041
Closed -$338K
CTLT
1636
DELISTED
CATALENT, INC.
CTLT
– –
-6,215
Closed -$283K
B
1637
DELISTED
Barnes Group Inc.
B
– –
-4,495
Closed -$319K
BECN
1638
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,108
Closed -$365K
TVRD
1639
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
– –
-17,954
Closed -$429K
FLG
1640
Flagstar Financial, Inc.
FLG
$5.33B
– –
-174,974
Closed -$1.81M
SEI
1641
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
– –
-12,129
Closed -$229K
UCB
1642
United Community Banks, Inc.
UCB
$4.01B
– –
-7,570
Closed -$211K
XSOE icon
1643
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-77,645
Closed -$2.19M
XRX icon
1644
Xerox
XRX
$478M
– –
-52,245
Closed -$1.41M
HPE icon
1645
Hewlett Packard
HPE
$29.9B
– –
-14,332
Closed -$233K
ONEQ icon
1646
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
– –
-639
Closed -$201K
OZK icon
1647
Bank OZK
OZK
$5.93B
– –
-76,790
Closed -$2.91M
PCG icon
1648
PG&E
PCG
$33.7B
– –
-23,737
Closed -$1.09M
PGF icon
1649
Invesco Financial Preferred ETF
PGF
$796M
– –
-11,294
Closed -$205K
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