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
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$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
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
EXPD icon
276
Expeditors International
EXPD
$19.7B
$9.96M 0.09%
131,251
+14,759
ECL icon
277
Ecolab
ECL
$77.9B
$9.95M 0.09%
50,392
-34,439
RDIV icon
278
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$871M
$9.86M 0.09%
261,894
+237,085
ADSK icon
279
Autodesk
ADSK
$64.3B
$9.76M 0.09%
59,883
+3,742
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$66.8B
$9.59M 0.09%
214,064
-31,428
WDFC icon
281
WD-40
WDFC
$2.65B
$9.53M 0.09%
59,924
-2,552
APTV icon
282
Aptiv
APTV
$16.8B
$9.5M 0.09%
117,547
+5,258
PARA
283
DELISTED
Paramount Global Class B
PARA
$9.49M 0.09%
190,279
+5,363
NKE icon
284
Nike
NKE
$95.5B
$9.49M 0.09%
113,077
+15,029
O icon
285
Realty Income
O
$53B
$9.44M 0.09%
141,180
+463
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$9.28M 0.08%
64,532
-24,090
HYD icon
287
VanEck High Yield Muni ETF
HYD
$3.64B
$9.1M 0.08%
142,673
+15,653
TXN icon
288
Texas Instruments
TXN
$153B
$9.04M 0.08%
78,735
+7,178
WY icon
289
Weyerhaeuser
WY
$16B
$9.03M 0.08%
342,684
-276,721
EMLC icon
290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$8.96M 0.08%
258,371
+904
IVZ icon
291
Invesco
IVZ
$10.9B
$8.96M 0.08%
437,998
+35,665
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$39.3B
$8.84M 0.08%
109,815
-6,298
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$8.84M 0.08%
153,986
-39,634
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$8.79M 0.08%
108,878
-5,057
MKC icon
295
McCormick & Company Non-Voting
MKC
$18.1B
$8.79M 0.08%
113,470
+1,688
NGG icon
296
National Grid
NGG
$75.5B
$8.79M 0.08%
184,242
+3,043
VUG icon
297
Vanguard Growth ETF
VUG
$201B
$8.79M 0.08%
53,789
+267
PRU icon
298
Prudential Financial
PRU
$37.9B
$8.73M 0.08%
86,485
+7,512
VTIP icon
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$8.73M 0.08%
177,059
+965
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$8.72M 0.08%
286,760
+2,629
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