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
SBNY
301
DELISTED
Signature Bank
SBNY
$8.69M 0.08%
71,896
+27,640
JCI icon
302
Johnson Controls International
JCI
$71.1B
$8.66M 0.08%
209,567
-9,455
RIGS icon
303
RiverFront Strategic Income Fund
RIGS
$77.9M
$8.63M 0.08%
348,391
-40,000
SHYD icon
304
VanEck Short High Yield Muni ETF
SHYD
$377M
$8.56M 0.08%
341,849
+2,324
AAXJ icon
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$8.47M 0.08%
121,429
+1,910
VGT icon
306
Vanguard Information Technology ETF
VGT
$113B
$8.34M 0.08%
39,548
-963
CMI icon
307
Cummins
CMI
$68.7B
$8.19M 0.07%
47,823
+6,620
TROW icon
308
T. Rowe Price
TROW
$22.3B
$8.15M 0.07%
74,292
+7,300
DGRO icon
309
iShares Core Dividend Growth ETF
DGRO
$35.6B
$8.15M 0.07%
213,248
+13,177
GPC icon
310
Genuine Parts
GPC
$18.1B
$8.14M 0.07%
78,574
+15,795
IYG icon
311
iShares US Financial Services ETF
IYG
$1.93B
$8.13M 0.07%
182,055
-533,571
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$8.12M 0.07%
148,491
-35,616
ARRY
313
DELISTED
Array Biopharma Inc
ARRY
$8.1M 0.07%
174,800
-1,700
DOW icon
314
Dow Inc
DOW
$17B
$8.08M 0.07%
+163,859
BTI icon
315
British American Tobacco
BTI
$128B
$8.07M 0.07%
231,530
+9,555
FE icon
316
FirstEnergy
FE
$27.6B
$8.05M 0.07%
188,076
+92,471
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$8.02M 0.07%
150,012
-6,622
DLN icon
318
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$8M 0.07%
165,062
+578
HOLX icon
319
Hologic
HOLX
$16.7B
$7.95M 0.07%
165,476
-2,852
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$7.93M 0.07%
443,676
+8,476
VOD icon
321
Vodafone
VOD
$29.6B
$7.89M 0.07%
483,285
+9,207
AMT icon
322
American Tower
AMT
$84.9B
$7.89M 0.07%
38,597
-2,483
SPG icon
323
Simon Property Group
SPG
$60.8B
$7.88M 0.07%
49,353
-58,851
COP icon
324
ConocoPhillips
COP
$110B
$7.8M 0.07%
127,898
+23,886
CL icon
325
Colgate-Palmolive
CL
$64.8B
$7.78M 0.07%
108,506
+1,530
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