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
EHT
526
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$2.45M 0.02%
245,324
-24,860
LAMR icon
527
Lamar Advertising Co
LAMR
$13.4B
$2.44M 0.02%
29,904
+1,844
AZN icon
528
AstraZeneca
AZN
$287B
$2.43M 0.02%
54,448
+682
VOX icon
529
Vanguard Communication Services ETF
VOX
$5.86B
$2.43M 0.02%
27,700
+1,226
NVG icon
530
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$2.42M 0.02%
144,818
+21,469
FPF
531
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$2.41M 0.02%
102,010
+78
CHGG icon
532
Chegg
CHGG
$106M
$2.4M 0.02%
79,844
+44,458
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
$2.39M 0.02%
30,156
+1,686
HYG icon
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.38M 0.02%
27,363
+1,327
CIEN icon
535
Ciena
CIEN
$28.8B
$2.37M 0.02%
60,229
+673
KHC icon
536
Kraft Heinz
KHC
$30.2B
$2.36M 0.02%
84,460
-12,957
CNP icon
537
CenterPoint Energy
CNP
$26.1B
$2.36M 0.02%
78,863
+30,396
VCLT icon
538
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$2.35M 0.02%
23,363
+9,320
GSIE icon
539
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$2.35M 0.02%
83,168
+47,977
ALLY icon
540
Ally Financial
ALLY
$12.7B
$2.35M 0.02%
70,837
-7,026
EDU icon
541
New Oriental
EDU
$8.14B
$2.34M 0.02%
21,096
-3,292
XLRE icon
542
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$2.32M 0.02%
59,788
+48,088
BIV icon
543
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$2.31M 0.02%
26,213
+205
JHD
544
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.31M 0.02%
232,973
-15,537
IWR icon
545
iShares Russell Mid-Cap ETF
IWR
$45.7B
$2.3M 0.02%
41,057
-1,481
BBJP icon
546
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$2.29M 0.02%
48,364
+14,601
KSS icon
547
Kohl's
KSS
$2.76B
$2.29M 0.02%
46,708
-1,886
MCO icon
548
Moody's
MCO
$87.6B
$2.27M 0.02%
10,978
+3,986
IGRO icon
549
iShares International Dividend Growth ETF
IGRO
$1.11B
$2.25M 0.02%
40,663
+1,774
CP icon
550
Canadian Pacific Kansas City
CP
$65.4B
$2.24M 0.02%
50,255
-430
20 21
22
23 24