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
ANSS
826
DELISTED
Ansys
ANSS
$929K 0.01%
4,150
+379
WDAY icon
827
Workday
WDAY
$56.7B
$927K 0.01%
5,430
+2,604
IDHQ icon
828
Invesco S&P International Developed Quality ETF
IDHQ
$531M
$924K 0.01%
39,247
-9,138
HSBC icon
829
HSBC
HSBC
$244B
$922K 0.01%
24,134
-6,920
BCO icon
830
Brink's
BCO
$4.67B
$921K 0.01%
11,078
-2,940
FFC
831
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$921K 0.01%
44,053
+2,220
BCX icon
832
BlackRock Resources & Commodities Strategy Trust
BCX
$789M
$920K 0.01%
123,518
+19,211
TKR icon
833
Timken Company
TKR
$5.67B
$919K 0.01%
21,028
-5,108
FLIR
834
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$917K 0.01%
17,570
+3,802
JHY
835
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$916K 0.01%
92,178
+37,599
DHI icon
836
D.R. Horton
DHI
$46.4B
$914K 0.01%
17,264
+1,814
UBSI icon
837
United Bankshares
UBSI
$5.19B
$913K 0.01%
24,138
-216
TCBI icon
838
Texas Capital Bancshares
TCBI
$4.12B
$911K 0.01%
16,749
-995
SCHE icon
839
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$907K 0.01%
35,804
-9,191
IEI icon
840
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$904K 0.01%
7,091
-770
BBY icon
841
Best Buy
BBY
$16.7B
$903K 0.01%
13,188
+1,230
XYL icon
842
Xylem
XYL
$34.2B
$903K 0.01%
11,326
+5,451
ANIK icon
843
Anika Therapeutics
ANIK
$142M
$898K 0.01%
16,366
+772
ILCG icon
844
iShares Morningstar Growth ETF
ILCG
$3B
$897K 0.01%
23,435
-390
ROK icon
845
Rockwell Automation
ROK
$44.4B
$897K 0.01%
5,443
-329
SPYV icon
846
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$896K 0.01%
28,017
-1,886
PSP icon
847
Invesco Global Listed Private Equity ETF
PSP
$304M
$895K 0.01%
15,154
-21
JCO
848
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$891K 0.01%
89,733
+6,258
CLH icon
849
Clean Harbors
CLH
$12.2B
$890K 0.01%
11,518
-2,264
APA icon
850
APA Corp
APA
$8.86B
$887K 0.01%
34,349
-2,305
32 33
34
35 36