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
COO icon
201
Cooper Companies
COO
$13.6B
$15M 0.14%
178,400
+1,908
+1% +$161K
CERN
202
DELISTED
Cerner Corp
CERN
$14.9M 0.14%
203,385
-15,511
-7% -$1.14M
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14.8M 0.13%
213,357
+14,786
+7% +$1.03M
AVGO icon
204
Broadcom
AVGO
$1.58T
$14.8M 0.13%
513,980
-16,630
-3% -$479K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.8M 0.13%
221,919
-712
-0.3% -$47.4K
GSK icon
206
GSK
GSK
$81.2B
$14.8M 0.13%
294,938
+1,141
+0.4% +$57.1K
WPC icon
207
W.P. Carey
WPC
$14.9B
$14.6M 0.13%
183,692
-10,306
-5% -$819K
BK icon
208
Bank of New York Mellon
BK
$73B
$14.5M 0.13%
328,689
+8,113
+3% +$358K
TRI icon
209
Thomson Reuters
TRI
$78.6B
$14.4M 0.13%
214,727
-29,683
-12% -$1.98M
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$68.4B
$14.2M 0.13%
248,434
+51,256
+26% +$2.94M
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.2M 0.13%
218,241
-18,050
-8% -$1.17M
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$14.2M 0.13%
267,417
+22,244
+9% +$1.18M
SYY icon
213
Sysco
SYY
$39.3B
$14.1M 0.13%
198,956
-5,635
-3% -$399K
GIS icon
214
General Mills
GIS
$26.9B
$14M 0.13%
266,045
-41,574
-14% -$2.18M
EPI icon
215
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$13.9M 0.13%
533,397
-12,575
-2% -$328K
RTN
216
DELISTED
Raytheon Company
RTN
$13.8M 0.13%
79,471
+535
+0.7% +$93K
ALB icon
217
Albemarle
ALB
$9.54B
$13.7M 0.12%
194,147
+189,508
+4,085% +$13.3M
MCK icon
218
McKesson
MCK
$85.4B
$13.4M 0.12%
99,369
+3,477
+4% +$467K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
$13.3M 0.12%
261,079
-548,786
-68% -$27.9M
NDAQ icon
220
Nasdaq
NDAQ
$53.4B
$13.3M 0.12%
414,663
+10,098
+2% +$324K
CHL
221
DELISTED
China Mobile Limited
CHL
$13.3M 0.12%
293,415
+82,019
+39% +$3.71M
MCHP icon
222
Microchip Technology
MCHP
$35.6B
$13.2M 0.12%
305,436
-1,466
-0.5% -$63.5K
KR icon
223
Kroger
KR
$44.6B
$13.2M 0.12%
608,791
+101,887
+20% +$2.21M
INTU icon
224
Intuit
INTU
$187B
$13.1M 0.12%
50,228
-3,383
-6% -$884K
CAT icon
225
Caterpillar
CAT
$198B
$13.1M 0.12%
95,809
+9,438
+11% +$1.29M
7 8
9
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