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
TKR icon
701
Timken Company
TKR
$5.67B
$1.34M 0.01%
26,136
-3,169
RGCO icon
702
RGC Resources
RGCO
$233M
$1.34M 0.01%
43,856
+4
NWL icon
703
Newell Brands
NWL
$1.53B
$1.34M 0.01%
86,706
-216
LSTR icon
704
Landstar System
LSTR
$4.49B
$1.33M 0.01%
12,345
-7,391
IWS icon
705
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.33M 0.01%
14,910
-661
CMP icon
706
Compass Minerals
CMP
$792M
$1.32M 0.01%
24,080
+1,690
HF
707
DELISTED
HFF Inc.
HF
$1.32M 0.01%
29,100
+64
PGR icon
708
Progressive
PGR
$134B
$1.32M 0.01%
16,505
+3,204
WHR icon
709
Whirlpool
WHR
$4.34B
$1.31M 0.01%
9,231
-9,295
FDL icon
710
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$1.31M 0.01%
42,863
-276,349
AOR icon
711
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$1.31M 0.01%
28,519
-1,248
FPL
712
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.31M 0.01%
138,932
-5,096
FDM icon
713
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
$1.31M 0.01%
28,975
-13,798
DOV icon
714
Dover
DOV
$25.4B
$1.31M 0.01%
13,062
-278
BALL icon
715
Ball Corp
BALL
$13.3B
$1.3M 0.01%
18,658
-2,167
IYC icon
716
iShares US Consumer Discretionary ETF
IYC
$1.55B
$1.3M 0.01%
23,964
-49,156
M icon
717
Macy's
M
$6B
$1.3M 0.01%
60,770
+14,243
HSBC icon
718
HSBC
HSBC
$244B
$1.3M 0.01%
31,054
-3,237
LRCX icon
719
Lam Research
LRCX
$196B
$1.3M 0.01%
69,020
-17,370
CCXI
720
DELISTED
ChemoCentryx, Inc.
CCXI
$1.29M 0.01%
138,827
+4,000
KN icon
721
Knowles
KN
$1.91B
$1.29M 0.01%
70,235
-8,423
SRLN icon
722
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$1.28M 0.01%
27,794
-10,388
AZTA icon
723
Azenta
AZTA
$1.63B
$1.28M 0.01%
33,114
-574
BEN icon
724
Franklin Resources
BEN
$11.8B
$1.28M 0.01%
36,845
+2,779
DEA
725
Easterly Government Properties
DEA
$1.01B
$1.27M 0.01%
28,086
+794
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