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
STZ icon
401
Constellation Brands
STZ
$23.7B
$4.68M 0.04%
23,751
-8,505
AGN
402
DELISTED
Allergan plc
AGN
$4.66M 0.04%
27,855
+4,872
CRM icon
403
Salesforce
CRM
$219B
$4.53M 0.04%
29,869
+2,309
MDP
404
DELISTED
Meredith Corporation
MDP
$4.53M 0.04%
82,262
-6
RDVY icon
405
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$4.52M 0.04%
145,601
+96,335
BR icon
406
Broadridge
BR
$26.6B
$4.52M 0.04%
35,392
+384
GDX icon
407
VanEck Gold Miners ETF
GDX
$24.8B
$4.52M 0.04%
176,760
-21,804
WCN icon
408
Waste Connections
WCN
$45.2B
$4.49M 0.04%
46,989
+11,027
REGN icon
409
Regeneron Pharmaceuticals
REGN
$82B
$4.47M 0.04%
14,297
+1,914
PH icon
410
Parker-Hannifin
PH
$109B
$4.46M 0.04%
26,220
+1,512
WEC icon
411
WEC Energy
WEC
$36.5B
$4.45M 0.04%
53,379
+2,564
GE icon
412
GE Aerospace
GE
$315B
$4.42M 0.04%
84,491
-19,411
VXF icon
413
Vanguard Extended Market ETF
VXF
$24.8B
$4.38M 0.04%
36,952
-861
QTEC icon
414
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$4.35M 0.04%
50,861
-42,321
LLL
415
DELISTED
L3 Technologies, Inc.
LLL
$4.33M 0.04%
17,686
-721
RFEU icon
416
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.34M
$4.33M 0.04%
73,036
-12,389
LH icon
417
Labcorp
LH
$22.3B
$4.31M 0.04%
29,015
+14,612
SEIC icon
418
SEI Investments
SEIC
$9.9B
$4.3M 0.04%
76,684
+765
GNTX icon
419
Gentex
GNTX
$5B
$4.28M 0.04%
174,078
-3,608
EEMV icon
420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$4.26M 0.04%
72,308
+26,610
JHB
421
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$4.2M 0.04%
423,838
+9,747
FTSL icon
422
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4.17M 0.04%
88,434
+22,748
STWD icon
423
Starwood Property Trust
STWD
$6.79B
$4.16M 0.04%
183,249
+9,596
IQDG icon
424
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$4.16M 0.04%
142,598
+78,885
LIN icon
425
Linde
LIN
$192B
$4.11M 0.04%
20,465
+126
15 16
17
18 19