BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
Cap. Flow
+$23.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$33.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$28.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$20.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$22.7M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$18.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$17.2M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$16.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$15.6M

Sector Composition

1 Healthcare 11.66%
2 Financials 8.73%
3 Technology 7.98%
4 Industrials 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
176
Unilever
UL
$158B
$14.2M 0.16%
271,011
+9,679
+4% +$506K
RODM icon
177
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$14.1M 0.16%
547,908
+198,461
+57% +$5.12M
IBDM
178
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$14M 0.16%
574,709
-18,300
-3% -$446K
KR icon
179
Kroger
KR
$44.8B
$13.8M 0.15%
501,146
-22,847
-4% -$628K
AVGO icon
180
Broadcom
AVGO
$1.58T
$13.8M 0.15%
541,580
-13,470
-2% -$342K
BLK icon
181
Blackrock
BLK
$170B
$13.7M 0.15%
34,918
+3,094
+10% +$1.22M
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$13.7M 0.15%
551,297
-8,524
-2% -$211K
GSK icon
183
GSK
GSK
$81.6B
$13.5M 0.15%
283,674
-13,793
-5% -$659K
PDP icon
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$13.5M 0.15%
278,904
-250,318
-47% -$12.1M
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$13.5M 0.15%
237,809
+21,576
+10% +$1.22M
RPM icon
186
RPM International
RPM
$16.2B
$13.4M 0.15%
228,590
-8,180
-3% -$481K
CSX icon
187
CSX Corp
CSX
$60.6B
$13.4M 0.15%
644,793
+7,767
+1% +$161K
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$13.3M 0.15%
163,313
+1,754
+1% +$143K
TT icon
189
Trane Technologies
TT
$92.1B
$13.2M 0.15%
144,253
-3,900
-3% -$356K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.1M 0.15%
224,858
+13,366
+6% +$779K
RFDI icon
191
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$12.9M 0.14%
252,246
-44,831
-15% -$2.3M
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.8M 0.14%
134,742
+18,830
+16% +$1.79M
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$11.9B
$12.8M 0.14%
119,316
-21,617
-15% -$2.32M
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$12.7M 0.14%
125,847
+79,760
+173% +$8.05M
WPC icon
195
W.P. Carey
WPC
$14.9B
$12.7M 0.14%
198,099
-9,353
-5% -$599K
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$9.15B
$12.7M 0.14%
435,305
+138,265
+47% +$4.02M
NVO icon
197
Novo Nordisk
NVO
$245B
$12.7M 0.14%
549,472
-42,276
-7% -$974K
SYY icon
198
Sysco
SYY
$39.4B
$12.7M 0.14%
201,961
+143,442
+245% +$8.99M
ETN icon
199
Eaton
ETN
$136B
$12.6M 0.14%
184,230
-10,079
-5% -$692K
COF icon
200
Capital One
COF
$142B
$12.6M 0.14%
167,008
+33,006
+25% +$2.49M
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