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
AER icon
901
AerCap
AER
$24.5B
$811K 0.01%
15,600
-2,263
BME icon
902
BlackRock Health Sciences Trust
BME
$542M
$807K 0.01%
20,771
+1,062
UNFI icon
903
United Natural Foods
UNFI
$2.12B
$807K 0.01%
90,004
+29,807
PTLC icon
904
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$803K 0.01%
26,248
-6,068
AADR icon
905
AdvisorShares Dorsey Wright ADR ETF
AADR
$50.7M
$800K 0.01%
16,096
-2,840
CINF icon
906
Cincinnati Financial
CINF
$25.3B
$799K 0.01%
7,714
-36
BXP icon
907
Boston Properties
BXP
$10.7B
$798K 0.01%
6,192
+335
JCO
908
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$797K 0.01%
83,475
+14,406
PAYC icon
909
Paycom
PAYC
$8.26B
$796K 0.01%
3,514
-456
FLR icon
910
Fluor
FLR
$7.09B
$795K 0.01%
23,601
-38,691
TSLA icon
911
Tesla
TSLA
$1.46T
$795K 0.01%
53,400
+750
AZO icon
912
AutoZone
AZO
$57.9B
$792K 0.01%
721
+171
BWXT icon
913
BWX Technologies
BWXT
$20B
$787K 0.01%
15,107
+450
KLAC icon
914
KLA
KLAC
$205B
$785K 0.01%
6,649
+552
IJS icon
915
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$783K 0.01%
10,544
-1,358
NDSN icon
916
Nordson
NDSN
$15.1B
$783K 0.01%
5,544
+346
FXD icon
917
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$323M
$782K 0.01%
18,286
-10,095
EPAM icon
918
EPAM Systems
EPAM
$11.8B
$780K 0.01%
4,511
+391
IYH icon
919
iShares US Healthcare ETF
IYH
$3.57B
$780K 0.01%
19,980
+2,765
XEL icon
920
Xcel Energy
XEL
$44.7B
$779K 0.01%
13,082
+2,350
WTRG icon
921
Essential Utilities
WTRG
$11.3B
$775K 0.01%
18,741
-163
ANSS
922
DELISTED
Ansys
ANSS
$772K 0.01%
3,771
+352
A icon
923
Agilent Technologies
A
$40.3B
$759K 0.01%
10,172
+248
EWA icon
924
iShares MSCI Australia ETF
EWA
$1.33B
$757K 0.01%
33,620
-1,749
PHB icon
925
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$756K 0.01%
39,896
+1,183
35 36
37
38 39