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
HRL icon
526
Hormel Foods
HRL
$12.8B
$2.48M 0.02%
61,261
-13,592
APH icon
527
Amphenol
APH
$172B
$2.48M 0.02%
103,328
+1,304
PCI
528
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.46M 0.02%
103,072
-3,504
JHD
529
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.45M 0.02%
248,510
-19,289
CIEN icon
530
Ciena
CIEN
$28.8B
$2.45M 0.02%
59,556
+3,998
FTS icon
531
Fortis
FTS
$26.5B
$2.43M 0.02%
61,589
+1,191
VIAB
532
DELISTED
Viacom Inc. Class B
VIAB
$2.43M 0.02%
81,338
-13,573
HAL icon
533
Halliburton
HAL
$22.1B
$2.42M 0.02%
106,313
+27,525
ALLY icon
534
Ally Financial
ALLY
$12.7B
$2.41M 0.02%
77,863
+413
VHT icon
535
Vanguard Health Care ETF
VHT
$17.6B
$2.41M 0.02%
13,850
-1,225
AON icon
536
Aon
AON
$76.1B
$2.4M 0.02%
12,460
-235
XSLV icon
537
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$2.4M 0.02%
49,931
+7,459
CEF icon
538
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$2.39M 0.02%
180,546
-8,618
IUSG icon
539
iShares Core S&P US Growth ETF
IUSG
$26.1B
$2.39M 0.02%
38,108
+2,069
VLUE icon
540
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$2.39M 0.02%
29,409
-2,297
CP icon
541
Canadian Pacific Kansas City
CP
$65.4B
$2.38M 0.02%
50,685
+70
IWR icon
542
iShares Russell Mid-Cap ETF
IWR
$45.7B
$2.38M 0.02%
42,538
+1,429
WAB icon
543
Wabtec
WAB
$35.7B
$2.36M 0.02%
32,942
+28,749
EDU icon
544
New Oriental
EDU
$8.14B
$2.35M 0.02%
24,388
+462
STX icon
545
Seagate
STX
$60.3B
$2.35M 0.02%
49,968
-7,792
ALC icon
546
Alcon
ALC
$39B
$2.34M 0.02%
+37,757
SHY icon
547
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.34M 0.02%
27,596
+3,709
SITE icon
548
SiteOne Landscape Supply
SITE
$5.98B
$2.33M 0.02%
33,637
+1,573
FPF
549
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$2.32M 0.02%
101,932
+4,353
KSS icon
550
Kohl's
KSS
$2.76B
$2.31M 0.02%
48,594
+34,130
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