BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$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
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$41.9B
$17.2M 0.16%
302,997
+712
COF icon
177
Capital One
COF
$139B
$17.1M 0.16%
188,948
+3,100
AMLP icon
178
Alerian MLP ETF
AMLP
$10.5B
$17.1M 0.16%
346,412
+27,014
LLY icon
179
Eli Lilly
LLY
$963B
$17M 0.16%
153,818
-2,075
SPTL icon
180
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$17M 0.15%
445,523
+431,965
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$16.8M 0.15%
343,066
+9,569
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$16.6M 0.15%
276,180
-104,276
WELL icon
183
Welltower
WELL
$143B
$16.6M 0.15%
203,075
-8,162
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.5M 0.15%
164,319
+22,304
BAB icon
185
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$16.3M 0.15%
519,651
+429,448
PDP icon
186
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$16.1M 0.15%
266,732
-19,514
CSX icon
187
CSX Corp
CSX
$65.8B
$16.1M 0.15%
622,635
-1,674
MBB icon
188
iShares MBS ETF
MBB
$39.4B
$16M 0.15%
148,570
+10,190
DEO icon
189
Diageo
DEO
$50.9B
$15.9M 0.15%
92,386
-11,406
CHD icon
190
Church & Dwight Co
CHD
$20.4B
$15.8M 0.14%
215,890
-9,811
RFDI icon
191
First Trust RiverFront Dynamic Developed International ETF
RFDI
$135M
$15.7M 0.14%
277,603
-29,951
ROST icon
192
Ross Stores
ROST
$57.4B
$15.7M 0.14%
158,865
+8,960
AWK icon
193
American Water Works
AWK
$25.4B
$15.7M 0.14%
135,289
-65,146
SNY icon
194
Sanofi
SNY
$121B
$15.6M 0.14%
361,649
+18,050
RODM icon
195
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$15.6M 0.14%
554,818
+43,929
DVY icon
196
iShares Select Dividend ETF
DVY
$21B
$15.5M 0.14%
155,587
+877
ADP icon
197
Automatic Data Processing
ADP
$103B
$15.4M 0.14%
92,975
-19,353
SCHW icon
198
Charles Schwab
SCHW
$165B
$15.2M 0.14%
378,627
+162,192
ETN icon
199
Eaton
ETN
$134B
$15M 0.14%
180,527
-3,949
LMBS icon
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$15M 0.14%
290,805
+70,203
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