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
NCLH icon
251
Norwegian Cruise Line
NCLH
$8.4B
$10.8M 0.1%
208,019
+16,727
VFC icon
252
VF Corp
VFC
$6.84B
$10.7M 0.1%
119,871
-24,964
CM icon
253
Canadian Imperial Bank of Commerce
CM
$80.1B
$10.7M 0.1%
258,278
+89,494
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$10.6M 0.1%
258,896
-208,522
TDIV icon
255
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$10.6M 0.1%
264,024
+226,266
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.1%
190,783
+42,292
EXPD icon
257
Expeditors International
EXPD
$19.7B
$10.6M 0.1%
142,303
+11,052
YUM icon
258
Yum! Brands
YUM
$42.5B
$10.5M 0.1%
92,774
+1,809
NTR icon
259
Nutrien
NTR
$28.1B
$10.4M 0.1%
209,137
-10,264
FVC icon
260
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$10.4M 0.1%
394,572
+359
CHKP icon
261
Check Point Software Technologies
CHKP
$20.1B
$10.4M 0.1%
94,978
-11,462
NKE icon
262
Nike
NKE
$95.5B
$10.3M 0.09%
109,852
-3,225
DD icon
263
DuPont de Nemours
DD
$16.7B
$10.3M 0.09%
145,352
-19,960
O icon
264
Realty Income
O
$53B
$10.3M 0.09%
138,253
-2,927
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$10.2M 0.09%
93,610
+23,406
RZV icon
266
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
$10.2M 0.09%
+158,697
SBNY
267
DELISTED
Signature Bank
SBNY
$10M 0.09%
84,018
+12,122
ETN icon
268
Eaton
ETN
$134B
$9.96M 0.09%
120,193
-60,334
APTV icon
269
Aptiv
APTV
$16.8B
$9.95M 0.09%
113,839
-3,708
EMR icon
270
Emerson Electric
EMR
$74.9B
$9.91M 0.09%
148,819
-113,512
MDLZ icon
271
Mondelez International
MDLZ
$74.3B
$9.86M 0.09%
178,412
-6,667
AAXJ icon
272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$9.68M 0.09%
143,874
+22,445
PYPL icon
273
PayPal
PYPL
$58.7B
$9.66M 0.09%
93,262
-7,385
TXN icon
274
Texas Instruments
TXN
$153B
$9.61M 0.09%
74,374
-4,361
DE icon
275
Deere & Co
DE
$126B
$9.6M 0.09%
56,762
-17,385
9 10
11
12 13