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
TOWN icon
476
Towne Bank
TOWN
$2.65B
$3.12M 0.03%
114,376
-4,555
TSM icon
477
TSMC
TSM
$1.51T
$3.11M 0.03%
79,400
+1,243
CHTR icon
478
Charter Communications
CHTR
$25.9B
$3.1M 0.03%
7,855
+2,380
FAD icon
479
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$357M
$3.1M 0.03%
41,513
-146
RBC icon
480
RBC Bearings
RBC
$14.1B
$3.09M 0.03%
18,513
+758
CELG
481
DELISTED
Celgene Corp
CELG
$3.06M 0.03%
33,070
-17,556
BSJL
482
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.05M 0.03%
123,677
+3,456
IP icon
483
International Paper
IP
$20.8B
$3.04M 0.03%
74,060
+13,064
HYMB icon
484
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$3.02M 0.03%
103,478
+23,206
KHC icon
485
Kraft Heinz
KHC
$30.2B
$3.02M 0.03%
97,417
+12,139
BSJK
486
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.02M 0.03%
125,283
-64,023
MDY icon
487
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3M 0.03%
8,456
-135
BKLN icon
488
Invesco Senior Loan ETF
BKLN
$6.34B
$2.99M 0.03%
132,115
-15,992
IWY icon
489
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.98M 0.03%
34,766
-1,745
CTRA icon
490
Coterra Energy
CTRA
$20.4B
$2.98M 0.03%
129,741
+10,771
KYN icon
491
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$2.98M 0.03%
194,367
-13,924
DELL icon
492
Dell
DELL
$89.4B
$2.97M 0.03%
115,440
+19,714
VLO icon
493
Valero Energy
VLO
$53.9B
$2.95M 0.03%
34,501
-7,005
WMB icon
494
Williams Companies
WMB
$74.4B
$2.95M 0.03%
105,281
+2,418
LYFT icon
495
Lyft
LYFT
$8.4B
$2.89M 0.03%
+44,055
DLTR icon
496
Dollar Tree
DLTR
$22.6B
$2.87M 0.03%
26,698
-461
WPP icon
497
WPP
WPP
$4.33B
$2.83M 0.03%
45,052
-4,997
MTD icon
498
Mettler-Toledo International
MTD
$30.2B
$2.81M 0.03%
3,347
+20
MKL icon
499
Markel Group
MKL
$26.2B
$2.79M 0.03%
2,564
+134
G icon
500
Genpact
G
$7.6B
$2.79M 0.03%
73,295
-9,681
18 19
20
21 22