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
LRFC
851
DELISTED
Logan Ridge Finance Corp
LRFC
$903K 0.01%
15,943
+1,731
UBSI icon
852
United Bankshares
UBSI
$5.19B
$903K 0.01%
24,354
+492
CRL icon
853
Charles River Laboratories
CRL
$8.77B
$902K 0.01%
6,361
+315
RSPG icon
854
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$902K 0.01%
18,589
-596
BKI
855
DELISTED
Black Knight, Inc. Common Stock
BKI
$901K 0.01%
14,981
+405
FBIN icon
856
Fortune Brands Innovations
FBIN
$6.2B
$898K 0.01%
18,398
+2,488
PXD
857
DELISTED
Pioneer Natural Resource Co.
PXD
$896K 0.01%
5,825
-54
ALXN
858
DELISTED
Alexion Pharmaceuticals
ALXN
$893K 0.01%
6,820
+561
IWN icon
859
iShares Russell 2000 Value ETF
IWN
$11.8B
$891K 0.01%
7,394
+750
AJG icon
860
Arthur J. Gallagher & Co
AJG
$63.6B
$889K 0.01%
10,153
+1,320
HLT icon
861
Hilton Worldwide
HLT
$66.3B
$884K 0.01%
9,046
+719
GRUB
862
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$883K 0.01%
5,666
+2,133
ARE icon
863
Alexandria Real Estate Equities
ARE
$9.28B
$882K 0.01%
6,253
-29
CQQQ icon
864
Invesco China Technology ETF
CQQQ
$2.9B
$880K 0.01%
19,425
+4,150
EZM icon
865
WisdomTree US MidCap Fund
EZM
$815M
$877K 0.01%
21,944
+868
HII icon
866
Huntington Ingalls Industries
HII
$12.3B
$873K 0.01%
3,887
+147
EVBG
867
DELISTED
Everbridge, Inc. Common Stock
EVBG
$873K 0.01%
9,770
+640
LULU icon
868
lululemon athletica
LULU
$21.8B
$872K 0.01%
4,840
+2,029
PDI icon
869
PIMCO Dynamic Income Fund
PDI
$7.55B
$872K 0.01%
27,133
+1,150
IFF icon
870
International Flavors & Fragrances
IFF
$17.8B
$871K 0.01%
6,000
XRLV icon
871
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$33.7M
$868K 0.01%
22,492
+3,358
ED icon
872
Consolidated Edison
ED
$36.2B
$867K 0.01%
9,888
-836
VYMI icon
873
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$866K 0.01%
14,123
+845
VMW
874
DELISTED
VMware, Inc
VMW
$866K 0.01%
5,181
+203
PFXF icon
875
VanEck Preferred Securities ex Financials ETF
PFXF
$2B
$863K 0.01%
43,670
-2,330
33 34
35
36 37