BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$15.5M
5
ORCL icon
Oracle
ORCL
$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77.6B
$16.2M 0.16%
115,149
+15,459
+16% +$2.18M
FYX icon
177
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$16M 0.16%
232,046
+171,650
+284% +$11.8M
BABA icon
178
Alibaba
BABA
$323B
$16M 0.16%
97,110
+17,631
+22% +$2.9M
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$6.98B
$16M 0.16%
690,351
-525,048
-43% -$12.2M
ORLY icon
180
O'Reilly Automotive
ORLY
$89B
$15.8M 0.16%
682,035
-34,950
-5% -$809K
CSX icon
181
CSX Corp
CSX
$60.6B
$15.7M 0.16%
637,026
-1,599
-0.3% -$39.5K
XNTK icon
182
SPDR NYSE Technology ETF
XNTK
$1.26B
$15.5M 0.15%
163,622
+465
+0.3% +$43.9K
RPM icon
183
RPM International
RPM
$16.2B
$15.4M 0.15%
236,770
-7,625
-3% -$495K
STT icon
184
State Street
STT
$32B
$15.3M 0.15%
182,733
+45,623
+33% +$3.82M
CTSH icon
185
Cognizant
CTSH
$35.1B
$15.3M 0.15%
197,731
+8,664
+5% +$668K
KR icon
186
Kroger
KR
$44.8B
$15.3M 0.15%
523,993
+36,610
+8% +$1.07M
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$9.3B
$15.2M 0.15%
140,828
+7,068
+5% +$765K
KMI icon
188
Kinder Morgan
KMI
$59.1B
$15.2M 0.15%
858,741
+122,768
+17% +$2.18M
TT icon
189
Trane Technologies
TT
$92.1B
$15.2M 0.15%
148,153
-2,452
-2% -$251K
KHC icon
190
Kraft Heinz
KHC
$32.3B
$15.1M 0.15%
274,243
+70,362
+35% +$3.88M
BLK icon
191
Blackrock
BLK
$170B
$15M 0.15%
31,824
+2,487
+8% +$1.17M
GSK icon
192
GSK
GSK
$81.5B
$14.9M 0.15%
297,467
+537
+0.2% +$27K
DEO icon
193
Diageo
DEO
$61.3B
$14.9M 0.15%
105,254
+98
+0.1% +$13.9K
HCA icon
194
HCA Healthcare
HCA
$98.5B
$14.9M 0.15%
107,083
-17,130
-14% -$2.38M
RTN
195
DELISTED
Raytheon Company
RTN
$14.8M 0.15%
71,665
+3,385
+5% +$699K
RFUN
196
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$14.7M 0.15%
581,273
+2,661
+0.5% +$67.5K
GWW icon
197
W.W. Grainger
GWW
$47.5B
$14.6M 0.14%
40,991
+1,301
+3% +$465K
KRE icon
198
SPDR S&P Regional Banking ETF
KRE
$3.99B
$14.6M 0.14%
246,466
-55,143
-18% -$3.28M
SJNK icon
199
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$14.5M 0.14%
524,397
+10,434
+2% +$288K
IBDM
200
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$14.4M 0.14%
593,009
+39,497
+7% +$962K
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