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
MTB icon
326
M&T Bank
MTB
$32.2B
$7.28M 0.07%
45,985
+8,395
LYB icon
327
LyondellBasell Industries
LYB
$16.7B
$7.16M 0.07%
80,284
+25,835
ICE icon
328
Intercontinental Exchange
ICE
$98.6B
$7.12M 0.07%
77,170
+12,025
MET icon
329
MetLife
MET
$51.8B
$7.11M 0.07%
151,240
-394
AMT icon
330
American Tower
AMT
$83.1B
$7.09M 0.06%
32,041
-6,556
VXUS icon
331
Vanguard Total International Stock ETF
VXUS
$126B
$7.02M 0.06%
135,696
+4,729
SYK icon
332
Stryker
SYK
$137B
$7M 0.06%
32,333
-1,709
BN icon
333
Brookfield
BN
$106B
$6.99M 0.06%
369,353
+25,065
LLY icon
334
Eli Lilly
LLY
$961B
$6.96M 0.06%
62,177
-91,641
ET icon
335
Energy Transfer Partners
ET
$60.1B
$6.81M 0.06%
520,186
-14,257
DLR icon
336
Digital Realty Trust
DLR
$54.7B
$6.81M 0.06%
52,474
-35,848
MNST icon
337
Monster Beverage
MNST
$75.9B
$6.78M 0.06%
233,146
+8,802
TSCO icon
338
Tractor Supply
TSCO
$27B
$6.71M 0.06%
369,205
+67,840
CDW icon
339
CDW
CDW
$17.2B
$6.53M 0.06%
52,975
-2,267
CAH icon
340
Cardinal Health
CAH
$50.7B
$6.5M 0.06%
138,151
-345
PPA icon
341
Invesco Aerospace & Defense ETF
PPA
$7.8B
$6.47M 0.06%
95,673
+5,481
DOW icon
342
Dow Inc
DOW
$20.1B
$6.44M 0.06%
134,881
-28,978
IVZ icon
343
Invesco
IVZ
$12.6B
$6.44M 0.06%
381,916
-56,082
RF icon
344
Regions Financial
RF
$24.7B
$6.43M 0.06%
408,398
+74,884
PLD icon
345
Prologis
PLD
$123B
$6.42M 0.06%
75,305
+8,051
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.37M 0.06%
258,578
+13,283
AMP icon
347
Ameriprise Financial
AMP
$47.1B
$6.35M 0.06%
43,089
+1,809
RHP icon
348
Ryman Hospitality Properties
RHP
$5.9B
$6.34M 0.06%
77,648
+3,120
EMLC icon
349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$6.27M 0.06%
189,875
-68,496
SPG icon
350
Simon Property Group
SPG
$60.6B
$6.26M 0.06%
40,121
-9,232
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