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
CEF icon
551
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$2.24M 0.02%
157,830
-22,716
PKG icon
552
Packaging Corp of America
PKG
$18.4B
$2.23M 0.02%
21,081
+3,744
NOC icon
553
Northrop Grumman
NOC
$81.7B
$2.23M 0.02%
5,968
+321
BUD icon
554
AB InBev
BUD
$120B
$2.2M 0.02%
23,177
+625
PKW icon
555
Invesco BuyBack Achievers ETF
PKW
$1.51B
$2.2M 0.02%
35,123
-129
GOVT icon
556
iShares US Treasury Bond ETF
GOVT
$33.4B
$2.19M 0.02%
83,260
+24,800
CTSH icon
557
Cognizant
CTSH
$37.5B
$2.19M 0.02%
36,386
-21,027
WRK
558
DELISTED
WestRock Company
WRK
$2.18M 0.02%
60,136
+28,700
ALC icon
559
Alcon
ALC
$39B
$2.17M 0.02%
40,483
+2,726
FYX icon
560
First Trust Small Cap Core AlphaDEX Fund
FYX
$921M
$2.16M 0.02%
35,960
+1,882
EW icon
561
Edwards Lifesciences
EW
$50.3B
$2.13M 0.02%
29,100
+3,546
CHTR icon
562
Charter Communications
CHTR
$25.9B
$2.13M 0.02%
5,161
-2,694
CSFL
563
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.12M 0.02%
88,628
+2,067
FANG icon
564
Diamondback Energy
FANG
$43.7B
$2.12M 0.02%
23,294
-788
SWKS icon
565
Skyworks Solutions
SWKS
$9.81B
$2.11M 0.02%
26,589
-1,607
CMI icon
566
Cummins
CMI
$68.7B
$2.1M 0.02%
12,995
-34,828
HAL icon
567
Halliburton
HAL
$22.1B
$2.08M 0.02%
110,208
+3,895
BIDU icon
568
Baidu
BIDU
$40.2B
$2.08M 0.02%
20,160
-1,315
TOL icon
569
Toll Brothers
TOL
$13.5B
$2.07M 0.02%
50,498
+2,485
DON icon
570
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$2.06M 0.02%
56,820
-438
USMF icon
571
WisdomTree US Multifactor Fund
USMF
$382M
$2.03M 0.02%
67,026
-16,663
JKHY icon
572
Jack Henry & Associates
JKHY
$12.6B
$2.02M 0.02%
13,803
+137
IGM icon
573
iShares Expanded Tech Sector ETF
IGM
$8.88B
$2M 0.02%
55,146
-3,990
NBB icon
574
Nuveen Taxable Municipal Income Fund
NBB
$479M
$1.99M 0.02%
89,463
+25,801
ZBRA icon
575
Zebra Technologies
ZBRA
$12.8B
$1.99M 0.02%
9,616
+6,682
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