BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$606M
Cap. Flow
+$319M
Cap. Flow %
2.91%
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
$43.8M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$39.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
$23.8M
3
AMGN icon
Amgen
AMGN
$19.3M
4
TT icon
Trane Technologies
TT
$16M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.2M

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 Shares
Change % 		Capital Flow
KT icon
1626
KT
KT
$9.71B
– –
-13,447
Closed -$167K
LRGF icon
1627
iShares US Equity Factor ETF
LRGF
$2.84B
– –
-7,892
Closed -$244K
MAN icon
1628
ManpowerGroup
MAN
$1.91B
– –
-6,981
Closed -$577K
MASI icon
1629
Masimo
MASI
$7.77B
– –
-3,044
Closed -$420K
NOMD icon
1630
Nomad Foods
NOMD
$2.24B
– –
-10,152
Closed -$207K
NRG icon
1631
NRG Energy
NRG
$28.6B
– –
-8,258
Closed -$350K
NTAP icon
1632
NetApp
NTAP
$23.7B
– –
-4,340
Closed -$300K
OCSL icon
1633
Oaktree Specialty Lending
OCSL
$1.22B
– –
-24,179
Closed -$375K
CY
1634
DELISTED
Cypress Semiconductor
CY
– –
-38,859
Closed -$579K
PSCT icon
1635
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
– –
-7,785
Closed -$208K
RAMP icon
1636
LiveRamp
RAMP
$1.82B
– –
-4,575
Closed -$249K
RLY icon
1637
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-22,004
Closed -$552K
RSPS icon
1638
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-457,305
Closed -$12M
RYAAY icon
1639
Ryanair
RYAAY
$31.9B
– –
-20,363
Closed -$610K
SAN icon
1640
Banco Santander
SAN
$142B
– –
-110,548
Closed -$490K
SMMV icon
1641
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
– –
-47,543
Closed -$1.53M
TXRH icon
1642
Texas Roadhouse
TXRH
$11.3B
– –
-6,090
Closed -$378K
UNIT
1643
Uniti Group
UNIT
$1.54B
– –
-32,162
Closed -$359K
VALE icon
1644
Vale
VALE
$43.8B
– –
-14,519
Closed -$189K
VNET
1645
VNET Group
VNET
$2.06B
– –
-23,298
Closed -$184K
VTRS icon
1646
Viatris
VTRS
$12B
– –
-7,391
Closed -$209K
VYX icon
1647
NCR Voyix
VYX
$1.74B
– –
-102,442
Closed -$1.72M
WCC icon
1648
WESCO International
WCC
$10.6B
– –
-37,984
Closed -$2.01M
WDIV icon
1649
SPDR S&P Global Dividend ETF
WDIV
$223M
– –
-75,266
Closed -$4.99M
MDVL
1650
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
64 65
66
67 68