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
THO icon
601
Thor Industries
THO
$5.58B
$1.85M 0.02%
32,704
-11,740
FXH icon
602
First Trust Health Care AlphaDEX Fund
FXH
$957M
$1.85M 0.02%
24,977
-2,620
FSTA icon
603
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$1.84M 0.02%
+51,229
WDFC icon
604
WD-40
WDFC
$2.65B
$1.84M 0.02%
10,018
-49,906
FNB icon
605
FNB Corp
FNB
$5.96B
$1.83M 0.02%
159,537
-5,254
MVF icon
606
BlackRock MuniVest Fund
MVF
$398M
$1.83M 0.02%
199,587
+11,277
IRDM icon
607
Iridium Communications
IRDM
$1.72B
$1.83M 0.02%
85,918
+1,200
ISRG icon
608
Intuitive Surgical
ISRG
$203B
$1.83M 0.02%
10,131
+732
SIX
609
DELISTED
Six Flags Entertainment Corp.
SIX
$1.83M 0.02%
36,046
+524
RTL
610
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.82M 0.02%
129,507
-12,018
EXC icon
611
Exelon
EXC
$47.5B
$1.81M 0.02%
52,654
-8,639
HASI icon
612
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$1.8M 0.02%
61,844
+1,461
ACC
613
DELISTED
American Campus Communities, Inc.
ACC
$1.8M 0.02%
37,341
+423
TSN icon
614
Tyson Foods
TSN
$20.5B
$1.79M 0.02%
20,999
-9,813
UTF icon
615
Cohen & Steers Infrastructure Fund
UTF
$2.41B
$1.79M 0.02%
65,667
-3,558
SU icon
616
Suncor Energy
SU
$53.8B
$1.79M 0.02%
56,456
+2,026
SDOG icon
617
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$1.78M 0.02%
40,567
-1,779
AOR icon
618
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$1.77M 0.02%
38,430
+9,911
RY icon
619
Royal Bank of Canada
RY
$217B
$1.77M 0.02%
21,779
+1,095
MKC icon
620
McCormick & Company Non-Voting
MKC
$18.1B
$1.75M 0.02%
22,232
-91,238
POOL icon
621
Pool Corp
POOL
$9.07B
$1.74M 0.02%
8,671
+126
IVOV icon
622
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$1.73M 0.02%
28,078
-1,238
SMMV icon
623
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$1.72M 0.02%
+50,135
XLI icon
624
Industrial Select Sector SPDR Fund
XLI
$24.3B
$1.72M 0.02%
22,178
-209
BST icon
625
BlackRock Science and Technology Trust
BST
$1.42B
$1.72M 0.02%
54,390
-939
23 24
25
26 27