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
AMAT icon
426
Applied Materials
AMAT
$201B
$3.92M 0.04%
78,824
-6,170
EDIV icon
427
SPDR S&P Emerging Markets Dividend ETF
EDIV
$928M
$3.91M 0.04%
130,824
+24,595
EEMV icon
428
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$3.85M 0.04%
67,468
-4,840
AWK icon
429
American Water Works
AWK
$25.4B
$3.85M 0.04%
31,015
-104,274
TSM icon
430
TSMC
TSM
$1.51T
$3.83M 0.04%
82,670
+3,270
AGN
431
DELISTED
Allergan plc
AGN
$3.82M 0.04%
22,657
-5,198
WCN icon
432
Waste Connections
WCN
$45.2B
$3.82M 0.03%
41,533
-5,456
REGN icon
433
Regeneron Pharmaceuticals
REGN
$82B
$3.81M 0.03%
14,055
-242
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.79M 0.03%
37,113
+2,680
IYW icon
435
iShares US Technology ETF
IYW
$21B
$3.78M 0.03%
74,216
+4,408
BSCK
436
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.78M 0.03%
177,491
+8,063
VBR icon
437
Vanguard Small-Cap Value ETF
VBR
$31.9B
$3.78M 0.03%
29,292
-1,402
GE icon
438
GE Aerospace
GE
$315B
$3.77M 0.03%
84,517
+26
BX icon
439
Blackstone
BX
$113B
$3.76M 0.03%
76,755
+6,515
MPC icon
440
Marathon Petroleum
MPC
$58.2B
$3.71M 0.03%
60,698
-25,951
SBAC icon
441
SBA Communications
SBAC
$20.7B
$3.71M 0.03%
15,350
+491
CME icon
442
CME Group
CME
$101B
$3.69M 0.03%
17,459
+831
ARMK icon
443
Aramark
ARMK
$9.77B
$3.66M 0.03%
116,552
-12,101
IBDK
444
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.66M 0.03%
147,400
-603,299
YUMC icon
445
Yum China
YUMC
$17.2B
$3.66M 0.03%
80,537
+3,495
FXU icon
446
First Trust Utilities AlphaDEX Fund
FXU
$1.85B
$3.63M 0.03%
122,452
-68,318
LIN icon
447
Linde
LIN
$192B
$3.63M 0.03%
18,692
-1,773
IYF icon
448
iShares US Financials ETF
IYF
$4.02B
$3.43M 0.03%
53,330
-292
KBWB icon
449
Invesco KBW Bank ETF
KBWB
$5.74B
$3.42M 0.03%
66,360
+440
PRF icon
450
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$3.41M 0.03%
144,680
-8,390
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