BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$361M
Cap. Flow
+$29.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
668
Reduced
568
Closed
89

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Top Sells

1
BAC icon
Bank of America
BAC
$27.1M
2
CVX icon
Chevron
CVX
$22.9M
3
LHX icon
L3Harris
LHX
$22.4M
4
GE icon
GE Aerospace
GE
$19.6M
5
ORCL icon
Oracle
ORCL
$19.5M

Sector Composition

1 Healthcare 11.56%
2 Financials 9.63%
3 Industrials 8.6%
4 Technology 7.36%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$5.78B
$13.8M 0.18%
129,200
-1,420
-1% -$152K
USB icon
152
US Bancorp
USB
$75.8B
$13.7M 0.18%
256,122
+46,482
+22% +$2.49M
RSPM icon
153
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$13.7M 0.18%
+606,200
New +$13.7M
BP icon
154
BP
BP
$87.1B
$13.6M 0.18%
354,559
+5,962
+2% +$229K
IDV icon
155
iShares International Select Dividend ETF
IDV
$5.74B
$13.5M 0.18%
399,752
+37,755
+10% +$1.28M
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.5B
$13.5M 0.18%
352,796
+29,356
+9% +$1.12M
NVO icon
157
Novo Nordisk
NVO
$246B
$13.4M 0.17%
500,462
-95,060
-16% -$2.55M
COST icon
158
Costco
COST
$426B
$13.4M 0.17%
72,145
-34,331
-32% -$6.39M
LLY icon
159
Eli Lilly
LLY
$653B
$13.4M 0.17%
158,740
-17,894
-10% -$1.51M
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.4M 0.17%
242,796
-9,399
-4% -$519K
IBDL
161
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.4M 0.17%
528,887
+175,536
+50% +$4.44M
CERN
162
DELISTED
Cerner Corp
CERN
$13.3M 0.17%
197,601
+7,672
+4% +$517K
PPL icon
163
PPL Corp
PPL
$26.8B
$13.3M 0.17%
429,384
+79,737
+23% +$2.47M
NLY icon
164
Annaly Capital Management
NLY
$14.1B
$13.3M 0.17%
278,795
+202
+0.1% +$9.61K
BKNG icon
165
Booking.com
BKNG
$180B
$13.2M 0.17%
7,582
+850
+13% +$1.48M
DVN icon
166
Devon Energy
DVN
$21.9B
$13M 0.17%
313,375
-11,142
-3% -$461K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$34.6B
$13M 0.17%
156,239
+8,753
+6% +$726K
MMC icon
168
Marsh & McLennan
MMC
$100B
$12.9M 0.17%
158,864
+8,531
+6% +$694K
XNTK icon
169
SPDR NYSE Technology ETF
XNTK
$1.25B
$12.9M 0.17%
153,847
-11,411
-7% -$956K
AEP icon
170
American Electric Power
AEP
$57.7B
$12.8M 0.17%
173,924
+16,047
+10% +$1.18M
TMO icon
171
Thermo Fisher Scientific
TMO
$187B
$12.7M 0.16%
66,844
-3,890
-5% -$739K
TIP icon
172
iShares TIPS Bond ETF
TIP
$13.6B
$12.7M 0.16%
111,055
+25,500
+30% +$2.91M
PWB icon
173
Invesco Large Cap Growth ETF
PWB
$1.24B
$12.6M 0.16%
304,103
+7,414
+2% +$308K
BCE icon
174
BCE
BCE
$23.1B
$12.5M 0.16%
260,204
+2,747
+1% +$132K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$12.5M 0.16%
154,609
-6,498
-4% -$525K
5 6
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