BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$361M
Cap. Flow
+$29.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
668
Reduced
568
Closed
89

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Top Sells

1
BAC icon
Bank of America
BAC
$27.1M
2
CVX icon
Chevron
CVX
$22.9M
3
LHX icon
L3Harris
LHX
$22.4M
4
GE icon
GE Aerospace
GE
$19.6M
5
ORCL icon
Oracle
ORCL
$19.5M

Sector Composition

1 Healthcare 11.56%
2 Financials 9.63%
3 Industrials 8.6%
4 Technology 7.36%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
201
iShares US Industrials ETF
IYJ
$1.72B
$10.8M 0.14%
146,646
+142,606
+3,530% +$10.5M
TFC icon
202
Truist Financial
TFC
$60B
$10.8M 0.14%
216,982
+47,611
+28% +$2.37M
IQV icon
203
IQVIA
IQV
$31.9B
$10.8M 0.14%
109,937
-15,120
-12% -$1.48M
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.8M 0.14%
120,713
+5,444
+5% +$485K
GWW icon
205
W.W. Grainger
GWW
$47.5B
$10.7M 0.14%
45,478
-5,830
-11% -$1.38M
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 0.14%
143,424
-38,358
-21% -$2.86M
BA icon
207
Boeing
BA
$174B
$10.7M 0.14%
36,285
-11,789
-25% -$3.48M
ORLY icon
208
O'Reilly Automotive
ORLY
$89B
$10.6M 0.14%
659,745
+38,445
+6% +$616K
MCK icon
209
McKesson
MCK
$85.5B
$10.5M 0.14%
67,574
+4,843
+8% +$755K
CAT icon
210
Caterpillar
CAT
$198B
$10.5M 0.14%
66,637
-9,776
-13% -$1.54M
RPM icon
211
RPM International
RPM
$16.2B
$10.5M 0.14%
199,555
+10,600
+6% +$556K
RHI icon
212
Robert Half
RHI
$3.77B
$10.4M 0.14%
187,474
-7,487
-4% -$416K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$14.5B
$10.4M 0.14%
273,202
+1,912
+0.7% +$72.8K
AZN icon
214
AstraZeneca
AZN
$253B
$10.4M 0.13%
298,995
-574
-0.2% -$19.9K
SPHD icon
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$10.2M 0.13%
240,503
+34,749
+17% +$1.47M
SPG icon
216
Simon Property Group
SPG
$59.5B
$10.1M 0.13%
59,038
-15,374
-21% -$2.64M
FDT icon
217
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$10.1M 0.13%
161,247
+16,353
+11% +$1.02M
IBDM
218
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10M 0.13%
403,546
+150,301
+59% +$3.73M
AMLP icon
219
Alerian MLP ETF
AMLP
$10.5B
$9.99M 0.13%
185,225
+63,546
+52% +$3.43M
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
$9.97M 0.13%
190,661
-631
-0.3% -$33K
MCHP icon
221
Microchip Technology
MCHP
$35.6B
$9.96M 0.13%
226,746
+2,110
+0.9% +$92.7K
KAR icon
222
Openlane
KAR
$3.09B
$9.93M 0.13%
519,499
+9,503
+2% +$182K
RFEM icon
223
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$9.78M 0.13%
138,794
-17,219
-11% -$1.21M
TTE icon
224
TotalEnergies
TTE
$133B
$9.69M 0.13%
175,370
+2,478
+1% +$137K
CSX icon
225
CSX Corp
CSX
$60.6B
$9.66M 0.13%
526,764
-38,064
-7% -$698K
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