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
HAS icon
726
Hasbro
HAS
$11.6B
$1.2M 0.01%
10,158
+90
HPQ icon
727
HP
HPQ
$22.8B
$1.2M 0.01%
61,987
-18,361
AZTA icon
728
Azenta
AZTA
$1.63B
$1.2M 0.01%
32,314
-800
IGLB icon
729
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$1.19M 0.01%
17,855
-1,087
CPRT icon
730
Copart
CPRT
$37.7B
$1.19M 0.01%
59,788
-2,612
FMHI icon
731
First Trust Municipal High Income ETF
FMHI
$854M
$1.19M 0.01%
22,327
+2,754
IVE icon
732
iShares S&P 500 Value ETF
IVE
$47.2B
$1.18M 0.01%
9,929
-2,388
BOH icon
733
Bank of Hawaii
BOH
$2.61B
$1.18M 0.01%
13,702
+297
UNFI icon
734
United Natural Foods
UNFI
$2.27B
$1.18M 0.01%
101,802
+11,798
EA icon
735
Electronic Arts
EA
$50.5B
$1.17M 0.01%
12,320
+1,852
PAA icon
736
Plains All American Pipeline
PAA
$12.3B
$1.17M 0.01%
56,475
+14,692
CHK.PRD
737
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.17M 0.01%
27,334
-4,887
MAC icon
738
Macerich
MAC
$4.45B
$1.16M 0.01%
36,662
+22,794
IJT icon
739
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$1.15M 0.01%
12,902
-490
FDM icon
740
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
$1.15M 0.01%
25,242
-3,733
KLAC icon
741
KLA
KLAC
$154B
$1.15M 0.01%
7,188
+539
AZPN
742
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.15M 0.01%
9,344
-1,678
TPYP icon
743
Tortoise North American Pipeline Fund
TPYP
$714M
$1.14M 0.01%
48,804
+3,568
WRB icon
744
W.R. Berkley
WRB
$29.5B
$1.14M 0.01%
35,705
-124
CHD icon
745
Church & Dwight Co
CHD
$20.4B
$1.14M 0.01%
15,104
-200,786
MIC
746
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.14M 0.01%
28,720
-1,040
PEG icon
747
Public Service Enterprise Group
PEG
$41.7B
$1.14M 0.01%
18,293
-8,969
MPLX icon
748
MPLX
MPLX
$55.3B
$1.13M 0.01%
40,515
-13,453
FTA icon
749
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$1.13M 0.01%
22,027
-1,828
RDIV icon
750
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$871M
$1.13M 0.01%
30,059
-231,835
28 29
30
31 32