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
SRCL
676
DELISTED
Stericycle Inc
SRCL
$1.44M 0.01%
30,171
-1,186
IVE icon
677
iShares S&P 500 Value ETF
IVE
$47.2B
$1.44M 0.01%
12,317
-987
CPAY icon
678
Corpay
CPAY
$20.7B
$1.44M 0.01%
5,113
+1,316
MIDD icon
679
Middleby
MIDD
$5.95B
$1.43M 0.01%
10,567
-505
GQRE icon
680
FlexShares Global Quality Real Estate Index Fund
GQRE
$363M
$1.43M 0.01%
22,546
+463
HEI icon
681
HEICO Corp
HEI
$44.1B
$1.43M 0.01%
10,652
+22
FXO icon
682
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$1.42M 0.01%
44,938
-106,493
BIL icon
683
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$1.42M 0.01%
15,480
-2,091
IWB icon
684
iShares Russell 1000 ETF
IWB
$45.5B
$1.41M 0.01%
8,692
+3
XLB icon
685
Materials Select Sector SPDR Fund
XLB
$5.17B
$1.41M 0.01%
24,093
+16,065
IEX icon
686
IDEX
IEX
$13B
$1.4M 0.01%
8,139
-272
RNP icon
687
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$1.4M 0.01%
64,774
+5,975
VRP icon
688
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.4M 0.01%
56,079
+11,014
JD icon
689
JD.com
JD
$42.3B
$1.39M 0.01%
45,926
-13,608
GVI icon
690
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.39M 0.01%
12,388
+5,676
CNP icon
691
CenterPoint Energy
CNP
$26.1B
$1.39M 0.01%
48,467
+916
UDR icon
692
UDR
UDR
$12B
$1.38M 0.01%
30,849
-1,353
AZPN
693
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.37M 0.01%
11,022
+2,348
CHGG icon
694
Chegg
CHGG
$106M
$1.36M 0.01%
35,386
+1,363
MCO icon
695
Moody's
MCO
$87.6B
$1.36M 0.01%
6,992
+2,865
VCLT icon
696
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$1.36M 0.01%
14,043
+1,844
MU icon
697
Micron Technology
MU
$266B
$1.35M 0.01%
35,042
-1,318
NBB icon
698
Nuveen Taxable Municipal Income Fund
NBB
$479M
$1.35M 0.01%
63,662
+51,169
LUMN icon
699
Lumen
LUMN
$8.32B
$1.35M 0.01%
114,754
-68,786
CMS icon
700
CMS Energy
CMS
$23B
$1.34M 0.01%
23,177
+1,798
26 27
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