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
IBB icon
576
iShares Biotechnology ETF
IBB
$8.6B
$2.04M 0.02%
18,707
-965
PNR icon
577
Pentair
PNR
$17.2B
$2.04M 0.02%
54,739
-16,772
ICLR icon
578
Icon
ICLR
$14.1B
$2.03M 0.02%
13,189
+96
SYF icon
579
Synchrony
SYF
$27.9B
$2.03M 0.02%
58,571
-12,479
TGP
580
DELISTED
Teekay LNG Partners L.P.
TGP
$2.01M 0.02%
142,500
+12,000
USCR
581
DELISTED
U S Concrete, Inc.
USCR
$2.01M 0.02%
40,447
-15,357
RWL icon
582
Invesco S&P 500 Revenue ETF
RWL
$7.15B
$2M 0.02%
37,541
-1,135
BUD icon
583
AB InBev
BUD
$120B
$2M 0.02%
22,552
-1,065
CSFL
584
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.99M 0.02%
86,561
+68,158
IFV icon
585
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$1.98M 0.02%
99,984
+342
CLF icon
586
Cleveland-Cliffs
CLF
$7.43B
$1.98M 0.02%
185,115
+10,893
IRDM icon
587
Iridium Communications
IRDM
$1.72B
$1.97M 0.02%
84,718
+8,490
TAP icon
588
Molson Coors Class B
TAP
$9.19B
$1.96M 0.02%
35,007
-1,258
NVG icon
589
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$1.96M 0.02%
123,349
-14,558
FNB icon
590
FNB Corp
FNB
$5.96B
$1.94M 0.02%
164,791
+27,708
HIG icon
591
Hartford Financial Services
HIG
$38.2B
$1.94M 0.02%
34,806
-1,010
APC
592
DELISTED
Anadarko Petroleum
APC
$1.93M 0.02%
27,294
-12,567
HXL icon
593
Hexcel
HXL
$6.07B
$1.93M 0.02%
23,821
+1,711
DRI icon
594
Darden Restaurants
DRI
$20.9B
$1.92M 0.02%
15,771
-486
STE icon
595
Steris
STE
$26.1B
$1.91M 0.02%
12,813
+54
INGR icon
596
Ingredion
INGR
$6.83B
$1.9M 0.02%
22,986
+5,135
XMLV icon
597
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$1.89M 0.02%
36,909
+10,126
IXN icon
598
iShares Global Tech ETF
IXN
$6.37B
$1.89M 0.02%
63,018
-5,490
UN
599
DELISTED
Unilever NV New York Registry Shares
UN
$1.85M 0.02%
30,558
-358
EOG icon
600
EOG Resources
EOG
$58.5B
$1.85M 0.02%
19,903
+538
22 23
24
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