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
TEAF
876
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$824K 0.01%
49,449
+30,913
XYZ
877
Block Inc
XYZ
$40.6B
$822K 0.01%
13,276
-4,001
JLL icon
878
Jones Lang LaSalle
JLL
$15.4B
$821K 0.01%
5,917
+4,171
M icon
879
Macy's
M
$6B
$821K 0.01%
53,998
-6,772
BWXT icon
880
BWX Technologies
BWXT
$16.4B
$820K 0.01%
14,359
-748
HII icon
881
Huntington Ingalls Industries
HII
$12.3B
$818K 0.01%
3,869
-18
PWR icon
882
Quanta Services
PWR
$69.3B
$818K 0.01%
+21,547
GUNR icon
883
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.54B
$817K 0.01%
26,218
+3,748
TYL icon
884
Tyler Technologies
TYL
$20.2B
$815K 0.01%
3,079
+46
BGH
885
Barings Global Short Duration High Yield Fund
BGH
$305M
$814K 0.01%
46,879
-1,231
BIL icon
886
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$814K 0.01%
8,880
-6,600
FNY icon
887
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$813K 0.01%
18,180
+9,553
PTLC icon
888
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$813K 0.01%
26,141
-107
W icon
889
Wayfair
W
$14.4B
$811K 0.01%
7,286
+3,142
PFG icon
890
Principal Financial Group
PFG
$18.6B
$810K 0.01%
14,458
-1,297
SPYD icon
891
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$807K 0.01%
21,185
+9,109
VIGI icon
892
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$800K 0.01%
11,990
+1,197
BME icon
893
BlackRock Health Sciences Trust
BME
$537M
$798K 0.01%
20,994
+223
RSPG icon
894
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$798K 0.01%
17,990
-599
BXP icon
895
Boston Properties
BXP
$11.5B
$795K 0.01%
6,046
-146
NML
896
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
$795K 0.01%
110,143
-4,769
WTRG icon
897
Essential Utilities
WTRG
$11.2B
$795K 0.01%
17,743
-998
DPZ icon
898
Domino's
DPZ
$14.2B
$794K 0.01%
3,236
+763
SMFG icon
899
Sumitomo Mitsui Financial
SMFG
$117B
$793K 0.01%
116,588
-38,368
WU icon
900
Western Union
WU
$2.79B
$790K 0.01%
34,158
-16,905
34 35
36
37 38