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
VNOM icon
901
Viper Energy
VNOM
$6.15B
$789K 0.01%
28,400
-5,600
FCX icon
902
Freeport-McMoran
FCX
$61.7B
$784K 0.01%
81,596
+2,422
IMCB icon
903
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$784K 0.01%
15,852
-3,660
FXR icon
904
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$783K 0.01%
18,745
-5,121
XEL icon
905
Xcel Energy
XEL
$48.6B
$780K 0.01%
12,069
-1,013
CQQQ icon
906
Invesco China Technology ETF
CQQQ
$2.9B
$777K 0.01%
16,945
-2,480
DOX icon
907
Amdocs
DOX
$8.34B
$777K 0.01%
11,786
+728
ETG
908
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$777K 0.01%
47,163
+181
GSSC icon
909
GS ActiveBeta US Small Cap Equity ETF
GSSC
$711M
$777K 0.01%
17,837
+9,540
B
910
Barrick Mining
B
$69.8B
$776K 0.01%
44,690
+26,961
HYGV icon
911
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.21B
$776K 0.01%
16,003
+6,566
PHB icon
912
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$775K 0.01%
40,750
+854
IYH icon
913
iShares US Healthcare ETF
IYH
$3.57B
$774K 0.01%
20,555
+575
OLLI icon
914
Ollie's Bargain Outlet
OLLI
$7.55B
$772K 0.01%
13,099
+5,444
PLNT icon
915
Planet Fitness
PLNT
$9.29B
$770K 0.01%
13,396
-1,733
JPEM icon
916
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$769K 0.01%
14,679
-1,608
SCHM icon
917
Schwab US Mid-Cap ETF
SCHM
$12.2B
$766K 0.01%
40,542
+3,708
JRI icon
918
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$763K 0.01%
43,339
-23,918
SRC
919
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$763K 0.01%
15,914
+2,652
PHM icon
920
Pultegroup
PHM
$24.8B
$762K 0.01%
20,700
+700
PTNQ icon
921
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$759K 0.01%
21,137
+779
EWA icon
922
iShares MSCI Australia ETF
EWA
$1.33B
$757K 0.01%
33,979
+359
PAYC icon
923
Paycom
PAYC
$8.85B
$757K 0.01%
3,619
+105
PII icon
924
Polaris
PII
$3.73B
$753K 0.01%
8,562
-1,519
INFN
925
DELISTED
Infinera Corporation Common Stock
INFN
$752K 0.01%
138,105
35 36
37
38 39