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
CCXI
851
DELISTED
ChemoCentryx, Inc.
CCXI
$887K 0.01%
130,827
-8,000
TRGP icon
852
Targa Resources
TRGP
$37.6B
$885K 0.01%
22,041
-3,202
CAKE icon
853
Cheesecake Factory
CAKE
$2.38B
$883K 0.01%
21,257
-6,861
PANW icon
854
Palo Alto Networks
PANW
$133B
$880K 0.01%
26,190
+2,100
EXR icon
855
Extra Space Storage
EXR
$28.3B
$878K 0.01%
7,529
+559
CWST icon
856
Casella Waste Systems
CWST
$6.12B
$877K 0.01%
20,344
+5,138
PBP icon
857
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$874K 0.01%
40,349
-2,398
TFX icon
858
Teleflex
TFX
$5.06B
$874K 0.01%
2,581
-173
PCAR icon
859
PACCAR
PCAR
$55.4B
$872K 0.01%
18,881
-588
RHI icon
860
Robert Half
RHI
$2.74B
$872K 0.01%
15,558
-871
WAT icon
861
Waters Corp
WAT
$24B
$868K 0.01%
3,891
+853
XRLV icon
862
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$33.7M
$868K 0.01%
22,070
-422
RJF icon
863
Raymond James Financial
RJF
$30.8B
$857K 0.01%
15,749
+617
TEN
864
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$854K 0.01%
67,716
+12,377
FMB icon
865
First Trust Managed Municipal ETF
FMB
$1.93B
$852K 0.01%
15,329
+4,912
NDSN icon
866
Nordson
NDSN
$13.4B
$849K 0.01%
5,832
+288
STAY
867
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$848K 0.01%
57,559
+873
VIAB
868
DELISTED
Viacom Inc. Class B
VIAB
$837K 0.01%
35,692
-45,646
ITIC icon
869
Investors Title Co
ITIC
$526M
$837K 0.01%
5,227
-218
RIO icon
870
Rio Tinto
RIO
$117B
$836K 0.01%
16,061
+1,463
BSTZ icon
871
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$831K 0.01%
+40,257
LFUS icon
872
Littelfuse
LFUS
$6.38B
$829K 0.01%
4,698
-755
PTMC icon
873
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$829K 0.01%
28,286
+2,459
GKOS icon
874
Glaukos
GKOS
$6.1B
$828K 0.01%
13,143
+7,905
EPAM icon
875
EPAM Systems
EPAM
$10.3B
$825K 0.01%
4,560
+49
33 34
35
36 37