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
VOE icon
326
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$7.74M 0.07%
69,504
-71,277
TD icon
327
Toronto Dominion Bank
TD
$143B
$7.73M 0.07%
132,415
-2,424
NUE icon
328
Nucor
NUE
$36.5B
$7.67M 0.07%
139,125
+4,156
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$7.65M 0.07%
70,204
+146
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.63M 0.07%
116,044
-3,840
MET icon
331
MetLife
MET
$50.4B
$7.53M 0.07%
151,634
-33,282
ET icon
332
Energy Transfer Partners
ET
$57.4B
$7.53M 0.07%
534,443
+10,658
NVDA icon
333
NVIDIA
NVDA
$4.3T
$7.53M 0.07%
1,832,800
+110,480
PULS icon
334
PGIM Ultra Short Bond ETF
PULS
$13.2B
$7.38M 0.07%
147,120
+108,056
NFLX icon
335
Netflix
NFLX
$456B
$7.26M 0.07%
197,760
-5,090
RSG icon
336
Republic Services
RSG
$67.2B
$7.25M 0.07%
83,672
+20,447
MNST icon
337
Monster Beverage
MNST
$73.3B
$7.16M 0.07%
224,344
+16,228
IDV icon
338
iShares International Select Dividend ETF
IDV
$6.36B
$7.15M 0.07%
232,811
+20,870
SYK icon
339
Stryker
SYK
$142B
$7M 0.06%
34,042
+6,455
RFEM icon
340
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51.1M
$7M 0.06%
113,483
-47,961
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.98M 0.06%
245,295
+642
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$111B
$6.91M 0.06%
130,967
+4,111
AEP icon
343
American Electric Power
AEP
$66.1B
$6.87M 0.06%
78,101
-19,670
BF.B icon
344
Brown-Forman Class B
BF.B
$13.7B
$6.76M 0.06%
122,005
-5,889
DGRW icon
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$6.68M 0.06%
152,979
+118,866
LEN icon
346
Lennar Class A
LEN
$32.4B
$6.65M 0.06%
141,713
+2,884
CM icon
347
Canadian Imperial Bank of Commerce
CM
$80.1B
$6.63M 0.06%
168,784
+3,118
TSCO icon
348
Tractor Supply
TSCO
$28.9B
$6.56M 0.06%
301,365
-48,390
ADBE icon
349
Adobe
ADBE
$134B
$6.54M 0.06%
22,185
+3,304
CAH icon
350
Cardinal Health
CAH
$50.4B
$6.52M 0.06%
138,496
+6,462
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