BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$26.2M
2
+$22.9M
3
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
+$40.5M
2
+$24.7M
3
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

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
FPL
701
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.3M 0.01%
139,227
+295
FIX icon
702
Comfort Systems
FIX
$64.3B
$1.3M 0.01%
+29,514
STLD icon
703
Steel Dynamics
STLD
$37.5B
$1.29M 0.01%
43,310
+16,392
EQR icon
704
Equity Residential
EQR
$24.5B
$1.28M 0.01%
14,928
+1,358
SUB icon
705
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$1.28M 0.01%
12,016
-2,402
DOV icon
706
Dover
DOV
$28.5B
$1.27M 0.01%
12,924
-138
CTRA
707
DELISTED
Coterra Energy
CTRA
$1.27M 0.01%
73,128
-56,613
ILMN icon
708
Illumina
ILMN
$24.7B
$1.27M 0.01%
4,276
+2,371
CODI icon
709
Compass Diversified
CODI
$854M
$1.27M 0.01%
64,006
+88
LUMN icon
710
Lumen
LUMN
$11.3B
$1.27M 0.01%
104,465
-10,289
DOC icon
711
Healthpeak Properties
DOC
$13.2B
$1.27M 0.01%
35,668
+3,976
SRE icon
712
Sempra
SRE
$58.3B
$1.26M 0.01%
17,020
+3,644
MIDD icon
713
Middleby
MIDD
$7.01B
$1.25M 0.01%
10,631
+64
EXPE icon
714
Expedia Group
EXPE
$27.1B
$1.25M 0.01%
9,364
+582
FOXA icon
715
Fox Class A
FOXA
$26.9B
$1.24M 0.01%
39,501
-662
VCR icon
716
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.24M 0.01%
6,864
-5
BSX icon
717
Boston Scientific
BSX
$71.8B
$1.23M 0.01%
30,183
+8,508
IEX icon
718
IDEX
IEX
$15.6B
$1.23M 0.01%
7,535
-604
UDR icon
719
UDR
UDR
$12B
$1.23M 0.01%
25,431
-5,418
PGR icon
720
Progressive
PGR
$111B
$1.22M 0.01%
15,953
-552
TU icon
721
Telus
TU
$19.6B
$1.22M 0.01%
68,146
+14,768
NFRA icon
722
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$1.22M 0.01%
23,493
+5,508
MSCI icon
723
MSCI
MSCI
$46B
$1.22M 0.01%
5,586
+336
VDC icon
724
Vanguard Consumer Staples ETF
VDC
$7.85B
$1.21M 0.01%
7,665
-613
KN icon
725
Knowles
KN
$3.2B
$1.21M 0.01%
59,758
-10,477
27 28
29
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