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
State Street Communication Services Select Sector SPDR ETF
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
NML
876
Neuberger Energy Infrastructure and Income Fund Inc
NML
$488M
$862K 0.01%
114,912
+761
DEM icon
877
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$860K 0.01%
19,266
+2,807
ODFL icon
878
Old Dominion Freight Line
ODFL
$36.7B
$858K 0.01%
17,253
+3,897
HUM icon
879
Humana
HUM
$33.6B
$857K 0.01%
3,234
-739
AABA
880
DELISTED
Altaba Inc
AABA
$857K 0.01%
12,363
+3,263
FTC icon
881
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$854K 0.01%
12,146
+760
BCX icon
882
BlackRock Resources & Commodities Strategy Trust
BCX
$898M
$853K 0.01%
104,307
-2,328
RJF icon
883
Raymond James Financial
RJF
$33.9B
$852K 0.01%
15,132
+1,912
BGH
884
Barings Global Short Duration High Yield Fund
BGH
$304M
$850K 0.01%
48,110
+4,269
SNN icon
885
Smith & Nephew
SNN
$14B
$843K 0.01%
19,376
-3,703
SPLK
886
DELISTED
Splunk Inc
SPLK
$843K 0.01%
6,710
+529
CNK icon
887
Cinemark Holdings
CNK
$2.87B
$840K 0.01%
23,291
-439
NEM icon
888
Newmont
NEM
$124B
$840K 0.01%
21,840
+3,974
LUV icon
889
Southwest Airlines
LUV
$22.2B
$839K 0.01%
16,535
+1,335
BBY icon
890
Best Buy
BBY
$14B
$833K 0.01%
11,958
+1,252
FFC
891
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$833K 0.01%
41,833
-1,481
WTRE icon
892
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$825K 0.01%
27,152
-1,999
CFG icon
893
Citizens Financial Group
CFG
$26.2B
$824K 0.01%
23,308
+220
NLSN
894
DELISTED
Nielsen Holdings plc
NLSN
$824K 0.01%
36,483
-4,476
CSGP icon
895
CoStar Group
CSGP
$27.5B
$820K 0.01%
14,810
+6,760
MOS icon
896
The Mosaic Company
MOS
$8.44B
$819K 0.01%
32,726
+22,221
PANW icon
897
Palo Alto Networks
PANW
$130B
$818K 0.01%
24,090
+2,766
CTXS
898
DELISTED
Citrix Systems Inc
CTXS
$817K 0.01%
8,326
-232
AGCO icon
899
AGCO
AGCO
$8.32B
$812K 0.01%
10,474
-939
STLD icon
900
Steel Dynamics
STLD
$25.3B
$812K 0.01%
26,918
+21,244
34 35
36
37 38