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
TER icon
451
Teradyne
TER
$28.5B
$3.4M 0.03%
58,846
+37,565
SMG icon
452
ScottsMiracle-Gro
SMG
$3.28B
$3.36M 0.03%
33,013
+1,197
CNC icon
453
Centene
CNC
$19.3B
$3.34M 0.03%
76,942
+2,950
JPIN icon
454
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$3.33M 0.03%
62,495
-3,955
LNC icon
455
Lincoln National
LNC
$7.81B
$3.31M 0.03%
54,874
+3,325
K icon
456
Kellanova
K
$29.1B
$3.26M 0.03%
53,988
-553
GDX icon
457
VanEck Gold Miners ETF
GDX
$24.8B
$3.25M 0.03%
121,466
-55,294
FDUS icon
458
Fidus Investment
FDUS
$718M
$3.22M 0.03%
217,192
-7,926
BSCJ
459
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.22M 0.03%
152,668
-1,488
ADM icon
460
Archer Daniels Midland
ADM
$29.2B
$3.21M 0.03%
78,196
+23,139
RBC icon
461
RBC Bearings
RBC
$14.1B
$3.19M 0.03%
19,325
+812
DLTR icon
462
Dollar Tree
DLTR
$22.6B
$3.19M 0.03%
28,133
+1,435
NWL icon
463
Newell Brands
NWL
$1.53B
$3.19M 0.03%
170,043
+83,337
WPP icon
464
WPP
WPP
$4.33B
$3.16M 0.03%
49,930
+4,878
MKL icon
465
Markel Group
MKL
$26.2B
$3.15M 0.03%
2,654
+90
PWS icon
466
Pacer WealthShield ETF
PWS
$28.4M
$3.15M 0.03%
137,105
-21,604
SCHD icon
467
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.14M 0.03%
172,107
-22,035
BRK.A icon
468
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.12M 0.03%
10
IWY icon
469
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$3.11M 0.03%
35,735
+969
ITA icon
470
iShares US Aerospace & Defense ETF
ITA
$12B
$3.1M 0.03%
27,642
-5,332
BAX icon
471
Baxter International
BAX
$9.63B
$3.08M 0.03%
35,296
-9,788
DWLD icon
472
Davis Select Worldwide ETF
DWLD
$493M
$3.06M 0.03%
134,213
-5,963
TOWN icon
473
Towne Bank
TOWN
$2.65B
$3.06M 0.03%
109,791
-4,585
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
$3.05M 0.03%
25,303
+1,169
BSJL
475
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.04M 0.03%
123,385
-292
17 18
19
20 21