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
MTB icon
351
M&T Bank
MTB
$29.2B
$6.39M 0.06%
37,590
+2,237
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.6B
$6.38M 0.06%
55,269
-4,056
FIS icon
353
Fidelity National Information Services
FIS
$34.1B
$6.22M 0.06%
50,745
+3,770
CDK
354
DELISTED
CDK Global, Inc.
CDK
$6.13M 0.06%
124,065
+8,790
CDW icon
355
CDW
CDW
$18.8B
$6.13M 0.06%
55,242
-306
GLD icon
356
SPDR Gold Trust
GLD
$141B
$6.04M 0.06%
45,380
+1,935
RHP icon
357
Ryman Hospitality Properties
RHP
$6.01B
$6.04M 0.06%
74,528
+7,256
AMP icon
358
Ameriprise Financial
AMP
$42.3B
$5.99M 0.05%
41,280
+1,422
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$125B
$5.93M 0.05%
37,685
-4,553
BN icon
360
Brookfield
BN
$105B
$5.87M 0.05%
344,288
+3,013
PPA icon
361
Invesco Aerospace & Defense ETF
PPA
$6.56B
$5.86M 0.05%
90,192
+7,117
BRO icon
362
Brown & Brown
BRO
$27.5B
$5.81M 0.05%
173,387
+3,261
STI
363
DELISTED
SunTrust Banks, Inc.
STI
$5.78M 0.05%
91,984
+1,600
SPTM icon
364
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$5.7M 0.05%
156,346
-180,854
RCL icon
365
Royal Caribbean
RCL
$72.6B
$5.68M 0.05%
46,875
-8,808
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$67.7B
$5.66M 0.05%
44,497
+12,570
VOT icon
367
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.63M 0.05%
37,707
-478
ICE icon
368
Intercontinental Exchange
ICE
$89.7B
$5.6M 0.05%
65,145
+7,544
KEY icon
369
KeyCorp
KEY
$20.1B
$5.54M 0.05%
312,153
+14,611
WSO icon
370
Watsco Inc
WSO
$14B
$5.54M 0.05%
33,860
-1,341
ARCC icon
371
Ares Capital
ARCC
$14.8B
$5.5M 0.05%
306,789
+9,326
FXU icon
372
First Trust Utilities AlphaDEX Fund
FXU
$1.85B
$5.48M 0.05%
190,770
+97,705
SCHO icon
373
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$5.47M 0.05%
216,166
+5,638
JPST icon
374
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$5.42M 0.05%
107,526
+13,728
PLD icon
375
Prologis
PLD
$119B
$5.39M 0.05%
67,254
+53,095
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