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
HSY icon
676
Hershey
HSY
$38.1B
$1.42M 0.01%
9,232
-2,298
VRP icon
677
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.42M 0.01%
55,857
-222
LSTR icon
678
Landstar System
LSTR
$4.49B
$1.42M 0.01%
12,575
+230
ULTA icon
679
Ulta Beauty
ULTA
$24.2B
$1.42M 0.01%
5,556
+3,768
WDC icon
680
Western Digital
WDC
$55.8B
$1.42M 0.01%
32,121
-12,430
WHR icon
681
Whirlpool
WHR
$4.34B
$1.4M 0.01%
8,986
-245
FFIN icon
682
First Financial Bankshares
FFIN
$4.47B
$1.4M 0.01%
41,963
+2,044
PSA icon
683
Public Storage
PSA
$48.2B
$1.4M 0.01%
5,744
-3,307
ISTB icon
684
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$1.38M 0.01%
27,362
+2,645
PODD icon
685
Insulet
PODD
$23B
$1.38M 0.01%
8,352
+183
VIOV icon
686
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$1.37M 0.01%
21,084
+2,930
UBER icon
687
Uber
UBER
$182B
$1.37M 0.01%
45,466
-21,966
FPX icon
688
First Trust US Equity Opportunities ETF
FPX
$1.16B
$1.36M 0.01%
17,942
-5,579
VRTX icon
689
Vertex Pharmaceuticals
VRTX
$110B
$1.36M 0.01%
7,944
-894
TGP
690
DELISTED
Teekay LNG Partners L.P.
TGP
$1.35M 0.01%
99,200
-43,300
FDL icon
691
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$1.35M 0.01%
43,525
+662
CLF icon
692
Cleveland-Cliffs
CLF
$7.43B
$1.34M 0.01%
185,894
+779
PNR icon
693
Pentair
PNR
$17.2B
$1.34M 0.01%
35,543
-19,196
FAST icon
694
Fastenal
FAST
$46.4B
$1.33M 0.01%
82,526
-7,368
TEI
695
Templeton Emerging Markets Income Fund
TEI
$306M
$1.33M 0.01%
145,580
+36,721
IWS icon
696
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.33M 0.01%
14,761
-149
ELAN icon
697
Elanco Animal Health
ELAN
$11.6B
$1.32M 0.01%
49,942
+33,197
JD icon
698
JD.com
JD
$42.3B
$1.32M 0.01%
46,817
+891
IGV icon
699
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$1.31M 0.01%
+30,795
CXT icon
700
Crane NXT
CXT
$3.23B
$1.31M 0.01%
46,680
+9,400
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