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
CLX icon
276
Clorox
CLX
$13.2B
$9.55M 0.09%
62,900
-3,696
ECL icon
277
Ecolab
ECL
$77.9B
$9.48M 0.09%
47,540
-2,852
SHYD icon
278
VanEck Short High Yield Muni ETF
SHYD
$377M
$9.46M 0.09%
375,999
+34,150
GLD icon
279
SPDR Gold Trust
GLD
$141B
$9.45M 0.09%
68,062
+22,682
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$66.8B
$9.45M 0.09%
209,792
-4,272
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$9.4M 0.09%
164,381
+10,395
HYD icon
282
VanEck High Yield Muni ETF
HYD
$3.64B
$9.22M 0.08%
143,113
+440
TROW icon
283
T. Rowe Price
TROW
$22.3B
$9.22M 0.08%
80,790
+6,498
CAT icon
284
Caterpillar
CAT
$269B
$9.18M 0.08%
72,606
-23,203
SLB icon
285
SLB Ltd
SLB
$54.1B
$9.14M 0.08%
267,042
-20,956
SKYY icon
286
First Trust Cloud Computing ETF
SKYY
$3.04B
$9.1M 0.08%
161,209
+155,717
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.1M 0.08%
152,022
+35,978
VUG icon
288
Vanguard Growth ETF
VUG
$201B
$9.08M 0.08%
54,646
+857
DLN icon
289
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$9.03M 0.08%
182,048
+16,986
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$9.01M 0.08%
167,770
+17,758
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$8.95M 0.08%
111,216
+2,338
FDIS icon
292
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$8.95M 0.08%
+195,749
ADSK icon
293
Autodesk
ADSK
$64.3B
$8.84M 0.08%
60,031
+148
FTEC icon
294
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$8.83M 0.08%
138,765
+114,703
NVDA icon
295
NVIDIA
NVDA
$4.3T
$8.79M 0.08%
2,025,720
+192,920
NGG icon
296
National Grid
NGG
$75.5B
$8.77M 0.08%
180,354
-3,888
TTE icon
297
TotalEnergies
TTE
$142B
$8.76M 0.08%
168,413
-57,050
DGRW icon
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$8.64M 0.08%
191,636
+38,657
VTIP icon
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$8.55M 0.08%
174,097
-2,962
HOLX icon
300
Hologic
HOLX
$16.7B
$8.46M 0.08%
167,557
+2,081
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