BTS

BB&T Securities Portfolio holdings

AUM $10.9B
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
CY
1651
DELISTED
Cypress Semiconductor
CY
– –
-38,859
Closed -$579K
PSCT icon
1652
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
– –
-7,785
Closed -$208K
RAMP icon
1653
LiveRamp
RAMP
$1.8B
– –
-4,575
Closed -$249K
RLY icon
1654
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-22,004
Closed -$552K
RSPS icon
1655
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-457,305
Closed -$12M
RYAAY icon
1656
Ryanair
RYAAY
$32.9B
– –
-20,363
Closed -$610K
SAN icon
1657
Banco Santander
SAN
$140B
– –
-110,548
Closed -$490K
SMMV icon
1658
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-47,543
Closed -$1.53M
TXRH icon
1659
Texas Roadhouse
TXRH
$11.4B
– –
-6,090
Closed -$378K
UNIT
1660
Uniti Group
UNIT
$1.48B
– –
-32,162
Closed -$359K
VALE icon
1661
Vale
VALE
$43.6B
– –
-14,519
Closed -$189K
VNET
1662
VNET Group
VNET
$2.15B
– –
-23,298
Closed -$184K
VTRS icon
1663
Viatris
VTRS
$12.3B
– –
-7,391
Closed -$209K
VYX icon
1664
NCR Voyix
VYX
$1.76B
– –
-102,442
Closed -$1.72M
WCC icon
1665
WESCO International
WCC
$10.6B
– –
-37,984
Closed -$2.01M
WDIV icon
1666
SPDR S&P Global Dividend ETF
WDIV
$223M
– –
-75,266
Closed -$4.99M
MDVL
1667
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
KMF
1668
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-12,710
Closed -$151K
GER
1669
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,413
Closed -$70K
FCRD
1670
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-17,918
Closed -$117K
LHCG
1671
DELISTED
LHC Group LLC
LHCG
– –
-2,010
Closed -$222K
RP
1672
DELISTED
RealPage, Inc.
RP
– –
-5,874
Closed -$356K
TIVO
1673
DELISTED
Tivo Inc
TIVO
– –
-35,934
Closed -$334K
WBC
1674
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,284
Closed -$1.09M
I
1675
DELISTED
INTELSAT S. A.
I
– –
-21,748
Closed -$340K
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