BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
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
+$606M
Cap. Flow
+$319M
Cap. Flow %
2.91%
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
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
DAL icon
176
Delta Air Lines
DAL
$39.5B
$17.2M 0.16%
302,997
+712
+0.2% +$40.4K
COF icon
177
Capital One
COF
$145B
$17.1M 0.16%
188,948
+3,100
+2% +$281K
AMLP icon
178
Alerian MLP ETF
AMLP
$10.6B
$17.1M 0.16%
346,412
+27,014
+8% +$1.33M
LLY icon
179
Eli Lilly
LLY
$666B
$17M 0.16%
153,818
-2,075
-1% -$230K
SPTL icon
180
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$17M 0.15%
445,523
+431,965
+3,186% +$16.5M
SHM icon
181
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$16.8M 0.15%
343,066
+9,569
+3% +$468K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$16.6M 0.15%
276,180
-104,276
-27% -$6.26M
WELL icon
183
Welltower
WELL
$112B
$16.6M 0.15%
203,075
-8,162
-4% -$665K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$16.5M 0.15%
164,319
+22,304
+16% +$2.24M
BAB icon
185
Invesco Taxable Municipal Bond ETF
BAB
$908M
$16.3M 0.15%
519,651
+429,448
+476% +$13.5M
PDP icon
186
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$16.1M 0.15%
266,732
-19,514
-7% -$1.18M
CSX icon
187
CSX Corp
CSX
$60.9B
$16.1M 0.15%
622,635
-1,674
-0.3% -$43.2K
MBB icon
188
iShares MBS ETF
MBB
$41.1B
$16M 0.15%
148,570
+10,190
+7% +$1.1M
DEO icon
189
Diageo
DEO
$61.1B
$15.9M 0.15%
92,386
-11,406
-11% -$1.97M
CHD icon
190
Church & Dwight Co
CHD
$23.2B
$15.8M 0.14%
215,890
-9,811
-4% -$717K
RFDI icon
191
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$15.7M 0.14%
277,603
-29,951
-10% -$1.7M
ROST icon
192
Ross Stores
ROST
$50B
$15.7M 0.14%
158,865
+8,960
+6% +$888K
AWK icon
193
American Water Works
AWK
$27.6B
$15.7M 0.14%
135,289
-65,146
-33% -$7.56M
SNY icon
194
Sanofi
SNY
$111B
$15.6M 0.14%
361,649
+18,050
+5% +$781K
RODM icon
195
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$15.6M 0.14%
554,818
+43,929
+9% +$1.24M
DVY icon
196
iShares Select Dividend ETF
DVY
$20.8B
$15.5M 0.14%
155,587
+877
+0.6% +$87.3K
ADP icon
197
Automatic Data Processing
ADP
$122B
$15.4M 0.14%
92,975
-19,353
-17% -$3.2M
SCHW icon
198
Charles Schwab
SCHW
$177B
$15.2M 0.14%
378,627
+162,192
+75% +$6.52M
ETN icon
199
Eaton
ETN
$136B
$15M 0.14%
180,527
-3,949
-2% -$329K
LMBS icon
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$15M 0.14%
290,805
+70,203
+32% +$3.63M
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