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
HAS icon
726
Hasbro
HAS
$13.8B
$1.2M 0.01%
10,158
+90
HPQ icon
727
HP
HPQ
$17.2B
$1.2M 0.01%
61,987
-18,361
AZTA icon
728
Azenta
AZTA
$1.2B
$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
$36.9B
$1.19M 0.01%
59,788
-2,612
FMHI icon
731
First Trust Municipal High Income ETF
FMHI
$941M
$1.19M 0.01%
22,327
+2,754
IVE icon
732
iShares S&P 500 Value ETF
IVE
$50.4B
$1.18M 0.01%
9,929
-2,388
BOH icon
733
Bank of Hawaii
BOH
$3.07B
$1.18M 0.01%
13,702
+297
UNFI icon
734
United Natural Foods
UNFI
$2.34B
$1.18M 0.01%
101,802
+11,798
PAA icon
735
Plains All American Pipeline
PAA
$15.1B
$1.17M 0.01%
56,475
+14,692
EA icon
736
Electronic Arts
EA
$50.3B
$1.17M 0.01%
12,320
+1,852
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
$5.09B
$1.16M 0.01%
36,662
+22,794
IJT icon
739
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.85B
$1.15M 0.01%
12,902
-490
FDM icon
740
First Trust Dow Jones Select MicroCap Index Fund
FDM
$231M
$1.15M 0.01%
25,242
-3,733
KLAC icon
741
KLA
KLAC
$199B
$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
$854M
$1.14M 0.01%
48,804
+3,568
WRB icon
744
W.R. Berkley
WRB
$27.3B
$1.14M 0.01%
35,705
-124
CHD icon
745
Church & Dwight Co
CHD
$24.6B
$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
$42.7B
$1.14M 0.01%
18,293
-8,969
MPLX icon
748
MPLX
MPLX
$60.3B
$1.13M 0.01%
40,515
-13,453
FTA icon
749
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$1.13M 0.01%
22,027
-1,828
RDIV icon
750
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$964M
$1.13M 0.01%
30,059
-231,835
28 29
30
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