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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
IYY icon
1626
iShares Dow Jones US ETF
IYY
$2.98B
– –
-21,070
Closed -$1.49M
JEF icon
1627
Jefferies Financial Group
JEF
$12.5B
– –
-13,088
Closed -$220K
JEQ
1628
DELISTED
abrdn Japan Equity Fund
JEQ
– –
0
– –
JHMM icon
1629
John Hancock Multifactor Mid Cap ETF
JHMM
$5.87B
– –
-13,908
Closed -$488K
FDIQ
1630
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.8M
– –
-4,348
Closed -$211K
KT icon
1631
KT
KT
$8.31B
– –
-13,447
Closed -$167K
LRGF icon
1632
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-7,892
Closed -$244K
MAN icon
1633
ManpowerGroup
MAN
$1.84B
– –
-6,981
Closed -$577K
MASI
1634
DELISTED
Masimo
MASI
– –
-3,044
Closed -$420K
MEAR icon
1635
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
– –
-4,112
Closed -$205K
MOO icon
1636
VanEck Agribusiness ETF
MOO
$973M
– –
-161,578
Closed -$10.1M
MSA icon
1637
Mine Safety
MSA
$6.55B
– –
-1,965
Closed -$203K
MT icon
1638
ArcelorMittal
MT
$51.1B
– –
-19,460
Closed -$396K
NMZ icon
1639
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.25B
– –
-12,224
Closed -$165K
NOMD icon
1640
Nomad Foods
NOMD
$1.6B
– –
-10,152
Closed -$207K
NRG icon
1641
NRG Energy
NRG
$30.4B
– –
-8,258
Closed -$350K
NTAP icon
1642
NetApp
NTAP
$34.1B
– –
-4,340
Closed -$300K
OCSL icon
1643
Oaktree Specialty Lending
OCSL
$1.07B
– –
-24,179
Closed -$375K
PETS icon
1644
PetMed Express
PETS
$40.6M
– –
-10,520
Closed -$239K
PGF icon
1645
Invesco Financial Preferred ETF
PGF
$686M
– –
-10,171
Closed -$185K
PKB icon
1646
Invesco Building & Construction ETF
PKB
$441M
– –
-8,690
Closed -$240K
PNFP icon
1647
Pinnacle Financial Partners Inc
PNFP
$15.2B
– –
0
– –
PNNT
1648
Pennant Park Investment Corp
PNNT
$222M
– –
-12,685
Closed -$87K
PR
1649
Permian Resources
PR
$16.4B
– –
-16,420
Closed -$144K
PSCT icon
1650
Invesco S&P SmallCap Information Technology ETF
PSCT
$523M
– –
-7,785
Closed -$208K
64 65
66
67 68

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MIH
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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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