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
TPYP icon
776
Tortoise North American Pipeline Fund
TPYP
$714M
$1.08M 0.01%
45,236
+4,537
CXT icon
777
Crane NXT
CXT
$3.23B
$1.08M 0.01%
37,280
+10,036
FUTY icon
778
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$1.07M 0.01%
27,226
+8,631
HAS icon
779
Hasbro
HAS
$11.6B
$1.06M 0.01%
10,068
+180
APA icon
780
APA Corp
APA
$8.86B
$1.06M 0.01%
36,654
+4,448
EA icon
781
Electronic Arts
EA
$50.5B
$1.06M 0.01%
10,468
-356
ACWI icon
782
iShares MSCI ACWI ETF
ACWI
$24B
$1.06M 0.01%
14,353
-5,186
WBND
783
DELISTED
Western Asset Total Return ETF
WBND
$1.05M 0.01%
+11,082
WRB icon
784
W.R. Berkley
WRB
$29.5B
$1.05M 0.01%
35,829
+719
VNOM icon
785
Viper Energy
VNOM
$6.15B
$1.05M 0.01%
34,000
+7,700
PSF icon
786
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$1.04M 0.01%
37,109
+246
EQR icon
787
Equity Residential
EQR
$23.5B
$1.03M 0.01%
13,570
+227
GWRE icon
788
Guidewire Software
GWRE
$18.4B
$1.03M 0.01%
10,161
+2,503
PFL
789
PIMCO Income Strategy Fund
PFL
$383M
$1.03M 0.01%
87,245
+182
HDS
790
DELISTED
HD Supply Holdings, Inc.
HDS
$1.03M 0.01%
25,512
+9,468
UMBF icon
791
UMB Financial
UMBF
$8.44B
$1.03M 0.01%
15,599
+507
FMHI icon
792
First Trust Municipal High Income ETF
FMHI
$854M
$1.02M 0.01%
19,573
+492
QYLD icon
793
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$1.02M 0.01%
44,753
+7,275
TER icon
794
Teradyne
TER
$28.5B
$1.02M 0.01%
21,281
+1,359
GOF icon
795
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$1.02M 0.01%
49,746
+2,098
PAA icon
796
Plains All American Pipeline
PAA
$12.3B
$1.02M 0.01%
41,783
-425
WU icon
797
Western Union
WU
$2.79B
$1.01M 0.01%
51,063
-8,854
DOC icon
798
Healthpeak Properties
DOC
$12.7B
$1.01M 0.01%
31,692
-587
FXR icon
799
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$1.01M 0.01%
23,866
-80,140
CPTAG
800
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$1.01M 0.01%
40,038
30 31
32
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