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
RIGS icon
351
RiverFront Strategic Income Fund
RIGS
$77.9M
$6.23M 0.06%
250,279
-98,112
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$6.21M 0.06%
123,165
+15,639
FLRN icon
353
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$6.09M 0.06%
197,909
-798,152
AEP icon
354
American Electric Power
AEP
$66.1B
$6.06M 0.06%
64,915
-13,186
RMD icon
355
ResMed
RMD
$37.3B
$6.04M 0.06%
44,586
+3,483
IWF icon
356
iShares Russell 1000 Growth ETF
IWF
$125B
$6M 0.05%
37,605
-80
CDK
357
DELISTED
CDK Global, Inc.
CDK
$5.99M 0.05%
124,364
+299
TGT icon
358
Target
TGT
$41B
$5.97M 0.05%
56,034
-2,321
ZTS icon
359
Zoetis
ZTS
$56.5B
$5.94M 0.05%
47,815
+737
WSO icon
360
Watsco Inc
WSO
$14B
$5.93M 0.05%
35,025
+1,165
CWB icon
361
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$5.91M 0.05%
112,291
+11,303
IDV icon
362
iShares International Select Dividend ETF
IDV
$6.36B
$5.86M 0.05%
190,468
-42,343
ARCC icon
363
Ares Capital
ARCC
$14.8B
$5.85M 0.05%
313,331
+6,542
CSX icon
364
CSX Corp
CSX
$65.8B
$5.83M 0.05%
252,294
-370,341
VOT icon
365
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.81M 0.05%
39,268
+1,561
NNN icon
366
NNN REIT
NNN
$7.85B
$5.67M 0.05%
100,288
+7,515
COP icon
367
ConocoPhillips
COP
$110B
$5.64M 0.05%
99,246
-28,652
SCHO icon
368
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$5.63M 0.05%
222,334
+6,168
WEC icon
369
WEC Energy
WEC
$36.5B
$5.57M 0.05%
58,626
+5,247
BRO icon
370
Brown & Brown
BRO
$27.5B
$5.57M 0.05%
154,011
-19,376
BMO icon
371
Bank of Montreal
BMO
$90.3B
$5.51M 0.05%
74,815
+4,163
HDV icon
372
iShares Core High Dividend ETF
HDV
$11.8B
$5.5M 0.05%
58,500
+2,217
GS icon
373
Goldman Sachs
GS
$248B
$5.47M 0.05%
26,430
+3,521
TLH icon
374
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$5.47M 0.05%
36,525
+1,259
FDT icon
375
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$711M
$5.43M 0.05%
103,641
-231,994
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