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
INFO
476
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.02M 0.03%
45,114
+2,183
TEL icon
477
TE Connectivity
TEL
$66.5B
$3.02M 0.03%
32,304
-3,612
FAD icon
478
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$357M
$3.02M 0.03%
41,020
-493
XSLV icon
479
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$3.01M 0.03%
61,515
+11,584
BSJK
480
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.01M 0.03%
125,652
+369
CELG
481
DELISTED
Celgene Corp
CELG
$3M 0.03%
30,207
-2,863
MOAT icon
482
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.99M 0.03%
59,724
+11,762
IWV icon
483
iShares Russell 3000 ETF
IWV
$18.2B
$2.97M 0.03%
17,074
+4,697
G icon
484
Genpact
G
$7.6B
$2.96M 0.03%
76,362
+3,067
BIIB icon
485
Biogen
BIIB
$26.7B
$2.95M 0.03%
12,677
-1,916
PH icon
486
Parker-Hannifin
PH
$109B
$2.94M 0.03%
16,343
-9,877
RFEU icon
487
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.34M
$2.93M 0.03%
50,852
-22,184
MDY icon
488
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.92M 0.03%
8,275
-181
JPI
489
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.9M 0.03%
117,114
+4,848
SHOP icon
490
Shopify
SHOP
$207B
$2.85M 0.03%
91,380
-260
WMB icon
491
Williams Companies
WMB
$74.4B
$2.83M 0.03%
118,373
+13,092
BKLN icon
492
Invesco Senior Loan ETF
BKLN
$6.34B
$2.83M 0.03%
126,214
-5,901
KW icon
493
Kennedy-Wilson Holdings
KW
$1.34B
$2.82M 0.03%
128,655
+523
SHYG icon
494
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$2.81M 0.03%
60,442
+13,027
IUSG icon
495
iShares Core S&P US Growth ETF
IUSG
$26.1B
$2.74M 0.03%
43,533
+5,425
HRL icon
496
Hormel Foods
HRL
$12.8B
$2.74M 0.03%
62,601
+1,340
FTSL icon
497
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.73M 0.03%
57,699
-30,735
XLE icon
498
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.72M 0.02%
45,555
-112,698
ASML icon
499
ASML
ASML
$411B
$2.71M 0.02%
10,988
-977
IP icon
500
International Paper
IP
$20.8B
$2.7M 0.02%
68,150
-5,910
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