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
SIZE icon
376
iShares MSCI USA Size Factor ETF
SIZE
$372M
$5.42M 0.05%
59,768
+25,171
ADBE icon
377
Adobe
ADBE
$134B
$5.42M 0.05%
19,623
-2,562
NVO icon
378
Novo Nordisk
NVO
$219B
$5.4M 0.05%
209,294
-300,602
RCL icon
379
Royal Caribbean
RCL
$72.6B
$5.38M 0.05%
49,529
+2,654
NFLX icon
380
Netflix
NFLX
$456B
$5.37M 0.05%
199,880
+2,120
TD icon
381
Toronto Dominion Bank
TD
$143B
$5.37M 0.05%
92,017
-40,398
HYS icon
382
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$5.3M 0.05%
53,367
+4,455
KEY icon
383
KeyCorp
KEY
$20.1B
$5.2M 0.05%
293,405
-18,748
WY icon
384
Weyerhaeuser
WY
$16B
$5.16M 0.05%
186,232
-156,452
IRM icon
385
Iron Mountain
IRM
$25.5B
$5.03M 0.05%
155,945
+45,463
STZ icon
386
Constellation Brands
STZ
$23.7B
$4.89M 0.04%
23,733
-18
CRM icon
387
Salesforce
CRM
$219B
$4.86M 0.04%
32,848
+2,979
OFS icon
388
OFS Capital
OFS
$63.6M
$4.84M 0.04%
417,135
-26,361
GNTX icon
389
Gentex
GNTX
$5B
$4.77M 0.04%
174,129
+51
IQDG icon
390
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$4.75M 0.04%
165,003
+22,405
VXF icon
391
Vanguard Extended Market ETF
VXF
$24.8B
$4.75M 0.04%
40,846
+3,894
IUSB icon
392
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$4.75M 0.04%
90,518
+24,291
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.73M 0.04%
71,463
-4,835
FEX icon
394
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$4.68M 0.04%
76,717
-1,074
RDVY icon
395
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$4.68M 0.04%
146,971
+1,370
JHB
396
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$4.63M 0.04%
466,595
+42,757
SEIC icon
397
SEI Investments
SEIC
$9.9B
$4.63M 0.04%
77,798
+1,114
TRP icon
398
TC Energy
TRP
$57B
$4.57M 0.04%
88,443
+36,148
LEG icon
399
Leggett & Platt
LEG
$1.39B
$4.53M 0.04%
111,146
+6,095
STWD icon
400
Starwood Property Trust
STWD
$6.79B
$4.53M 0.04%
186,620
+3,371
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