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
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$23.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.7M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$24.6M
4
KMB icon
Kimberly-Clark
KMB
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.9B
$12.5M 0.11%
96,216
-939
BCE icon
227
BCE
BCE
$21.9B
$12.5M 0.11%
256,897
-2,053
HBAN icon
228
Huntington Bancshares
HBAN
$25.5B
$12.4M 0.11%
868,033
+73,450
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$9.01B
$12.3M 0.11%
240,918
-20,161
EPI icon
230
WisdomTree India Earnings Fund ETF
EPI
$2.85B
$12.2M 0.11%
512,272
-21,125
FDS icon
231
Factset
FDS
$10.4B
$12M 0.11%
49,526
+8,087
KMX icon
232
CarMax
KMX
$5.68B
$12M 0.11%
135,986
+5,496
PULS icon
233
PGIM Ultra Short Bond ETF
PULS
$13.1B
$11.9M 0.11%
238,015
+90,895
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$35.6B
$11.9M 0.11%
303,899
+90,651
TRV icon
235
Travelers Companies
TRV
$65.3B
$11.9M 0.11%
79,742
-7,431
GPN icon
236
Global Payments
GPN
$17.9B
$11.8M 0.11%
74,704
+1,341
RTN
237
DELISTED
Raytheon Company
RTN
$11.8M 0.11%
59,948
-19,523
NLY icon
238
Annaly Capital Management
NLY
$15.6B
$11.7M 0.11%
332,053
-2,239
SWK icon
239
Stanley Black & Decker
SWK
$11.1B
$11.6M 0.11%
81,233
+44,040
ATVI
240
DELISTED
Activision Blizzard
ATVI
$11.5M 0.11%
217,910
+4,938
ALK icon
241
Alaska Air
ALK
$4.97B
$11.5M 0.11%
177,589
+18,920
COWZ icon
242
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$11.5M 0.1%
397,634
+9,986
CTVA icon
243
Corteva
CTVA
$45.6B
$11.3M 0.1%
404,287
+228,471
HCA icon
244
HCA Healthcare
HCA
$116B
$11.1M 0.1%
92,533
+431
EBAY icon
245
eBay
EBAY
$37.4B
$11.1M 0.1%
285,644
-13,583
GIS icon
246
General Mills
GIS
$25.3B
$11.1M 0.1%
200,941
-65,104
JCI icon
247
Johnson Controls International
JCI
$71.1B
$11M 0.1%
251,557
+41,990
EPD icon
248
Enterprise Products Partners
EPD
$70.8B
$10.9M 0.1%
381,174
-42,264
RFV icon
249
Invesco S&P MidCap 400 Pure Value ETF
RFV
$294M
$10.9M 0.1%
+170,752
RITM icon
250
Rithm Capital
RITM
$6.37B
$10.8M 0.1%
690,186
-16,342
8 9
10
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