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
+$11B
Cap. Flow
+$292M
Cap. Flow %
2.66%
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
810
Reduced
650
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
PWB icon
151
Invesco Large Cap Growth ETF
PWB
$1.24B
$19.8M 0.18%
408,824
+14,312
+4% +$692K
IBDL
152
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$19.8M 0.18%
779,805
+44,599
+6% +$1.13M
EFA icon
153
iShares MSCI EAFE ETF
EFA
$65.4B
$19.4M 0.18%
295,715
-13,673
-4% -$899K
TJX icon
154
TJX Companies
TJX
$155B
$19.3M 0.18%
365,796
+15,805
+5% +$836K
IBM icon
155
IBM
IBM
$227B
$19.2M 0.18%
145,945
+3,893
+3% +$513K
ITM icon
156
VanEck Intermediate Muni ETF
ITM
$1.93B
$19.1M 0.17%
384,089
+5,660
+1% +$282K
HYLS icon
157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$19M 0.17%
395,581
+137,308
+53% +$6.61M
BA icon
158
Boeing
BA
$176B
$19M 0.17%
52,225
-1,100
-2% -$400K
SJNK icon
159
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$18.9M 0.17%
694,735
+140,872
+25% +$3.84M
GSY icon
160
Invesco Ultra Short Duration ETF
GSY
$2.95B
$18.8M 0.17%
372,894
+181,944
+95% +$9.16M
IBDK
161
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$18.7M 0.17%
750,699
+28,082
+4% +$698K
SO icon
162
Southern Company
SO
$101B
$18.6M 0.17%
336,441
-20,289
-6% -$1.12M
PPL icon
163
PPL Corp
PPL
$26.8B
$18.6M 0.17%
599,358
+440
+0.1% +$13.6K
CCL icon
164
Carnival Corp
CCL
$42.5B
$18.2M 0.17%
390,235
+13,340
+4% +$621K
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$6.78B
$18.2M 0.17%
389,654
+66,855
+21% +$3.12M
FDT icon
166
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$18.1M 0.16%
335,635
-23,321
-6% -$1.26M
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
$17.9M 0.16%
299,781
+9,340
+3% +$559K
UL icon
168
Unilever
UL
$158B
$17.6M 0.16%
283,906
+10,324
+4% +$640K
PGX icon
169
Invesco Preferred ETF
PGX
$3.86B
$17.6M 0.16%
1,201,868
+242,459
+25% +$3.55M
EMR icon
170
Emerson Electric
EMR
$72.9B
$17.5M 0.16%
262,331
-66,467
-20% -$4.43M
IBDM
171
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$17.5M 0.16%
701,000
+72,936
+12% +$1.82M
ORLY icon
172
O'Reilly Automotive
ORLY
$88.1B
$17.4M 0.16%
707,160
+9,750
+1% +$240K
FDX icon
173
FedEx
FDX
$53.2B
$17.4M 0.16%
105,997
-800
-0.7% -$131K
VPL icon
174
Vanguard FTSE Pacific ETF
VPL
$7.7B
$17.3M 0.16%
261,770
+40,828
+18% +$2.7M
GILD icon
175
Gilead Sciences
GILD
$140B
$17.3M 0.16%
255,705
-3,144
-1% -$212K
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