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
AAP icon
776
Advance Auto Parts
AAP
$3.11B
$1.06M 0.01%
6,433
+123
CRL icon
777
Charles River Laboratories
CRL
$8.77B
$1.05M 0.01%
7,917
+1,556
IBB icon
778
iShares Biotechnology ETF
IBB
$8.6B
$1.04M 0.01%
10,472
-8,235
ODFL icon
779
Old Dominion Freight Line
ODFL
$28.3B
$1.04M 0.01%
18,420
+1,167
FCTR icon
780
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$1.04M 0.01%
+47,617
PFXF icon
781
VanEck Preferred Securities ex Financials ETF
PFXF
$2B
$1.04M 0.01%
51,291
+7,621
PFL
782
PIMCO Income Strategy Fund
PFL
$383M
$1.02M 0.01%
89,421
+2,176
ED icon
783
Consolidated Edison
ED
$36.2B
$1.02M 0.01%
10,831
+943
AVY icon
784
Avery Dennison
AVY
$13.3B
$1.02M 0.01%
8,926
+564
PZA icon
785
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$1.02M 0.01%
38,250
+441
SEE icon
786
Sealed Air
SEE
$6.32B
$1.02M 0.01%
24,561
+1,489
CMS icon
787
CMS Energy
CMS
$23B
$1.01M 0.01%
15,919
-7,258
DAR icon
788
Darling Ingredients
DAR
$5.79B
$1.01M 0.01%
52,698
-4,942
EWC icon
789
iShares MSCI Canada ETF
EWC
$3.54B
$1.01M 0.01%
35,048
-87
EV
790
DELISTED
Eaton Vance Corp.
EV
$1.01M 0.01%
21,753
-292
CPAY icon
791
Corpay
CPAY
$20.7B
$1.01M 0.01%
3,510
-1,603
DELL icon
792
Dell
DELL
$89.4B
$1M 0.01%
38,037
-77,403
HUM icon
793
Humana
HUM
$29.6B
$998K 0.01%
3,782
+548
IWB icon
794
iShares Russell 1000 ETF
IWB
$45.5B
$996K 0.01%
6,059
-2,633
NURE icon
795
Nuveen Short-Term REIT ETF
NURE
$31.4M
$993K 0.01%
32,383
+14,853
DY icon
796
Dycom Industries
DY
$10.5B
$991K 0.01%
19,379
-282
BALL icon
797
Ball Corp
BALL
$13.3B
$988K 0.01%
13,535
-5,123
NVT icon
798
nVent Electric
NVT
$17.3B
$985K 0.01%
44,829
-25,195
SNPS icon
799
Synopsys
SNPS
$77.6B
$985K 0.01%
7,138
-321
AMG icon
800
Affiliated Managers Group
AMG
$7.56B
$983K 0.01%
11,821
-106
30 31
32
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