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
APTS
751
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.13M 0.01%
78,290
+13,633
VMBS icon
752
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$1.13M 0.01%
21,168
-36
OHI icon
753
Omega Healthcare
OHI
$13.6B
$1.12M 0.01%
26,793
+1,864
PSF icon
754
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$1.12M 0.01%
38,008
+899
NVRO
755
DELISTED
NEVRO CORP.
NVRO
$1.12M 0.01%
13,043
+2,170
OCSI
756
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.11M 0.01%
133,834
-3,658
TSLA icon
757
Tesla
TSLA
$1.43T
$1.1M 0.01%
68,655
+15,255
CBRL icon
758
Cracker Barrel
CBRL
$643M
$1.09M 0.01%
6,821
+3,155
IDU icon
759
iShares US Utilities ETF
IDU
$1.79B
$1.09M 0.01%
13,484
-1,082
AJG icon
760
Arthur J. Gallagher & Co
AJG
$63.6B
$1.09M 0.01%
12,118
+1,965
BEN icon
761
Franklin Resources
BEN
$11.8B
$1.09M 0.01%
37,103
+258
ENR.PRA
762
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$1.09M 0.01%
+11,516
QYLD icon
763
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$1.08M 0.01%
47,513
+2,760
IUSV icon
764
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.08M 0.01%
18,666
-1,022
DXCM icon
765
DexCom
DXCM
$24.8B
$1.07M 0.01%
28,800
+2,724
PCTY icon
766
Paylocity
PCTY
$8.01B
$1.07M 0.01%
11,066
-777
VYMI icon
767
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.07M 0.01%
18,070
+3,947
VDE icon
768
Vanguard Energy ETF
VDE
$7.24B
$1.07M 0.01%
13,682
+728
AMD icon
769
Advanced Micro Devices
AMD
$354B
$1.07M 0.01%
36,988
-2,405
SPYM
770
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$1.07M 0.01%
30,647
+14,505
CLGX
771
DELISTED
Corelogic, Inc.
CLGX
$1.07M 0.01%
23,100
+9,550
HLI icon
772
Houlihan Lokey
HLI
$12.3B
$1.06M 0.01%
23,642
+1,103
LYFT icon
773
Lyft
LYFT
$8.4B
$1.06M 0.01%
26,323
-17,732
RGCO icon
774
RGC Resources
RGCO
$233M
$1.06M 0.01%
36,361
-7,495
FXG icon
775
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$1.06M 0.01%
21,937
-2,880
29 30
31
32 33