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
BG icon
926
Bunge Global
BG
$18.6B
$746K 0.01%
13,355
+228
DGX icon
927
Quest Diagnostics
DGX
$21B
$745K 0.01%
6,964
-5,193
EVV
928
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$743K 0.01%
59,316
+5,120
Y
929
DELISTED
Alleghany Corp
Y
$742K 0.01%
962
-3
TTWO icon
930
Take-Two Interactive
TTWO
$45.5B
$741K 0.01%
6,004
+270
OC icon
931
Owens Corning
OC
$9.31B
$731K 0.01%
11,483
+545
KEYS icon
932
Keysight
KEYS
$33.9B
$729K 0.01%
7,535
-821
NUAG icon
933
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70.6M
$729K 0.01%
29,196
-1,550
A icon
934
Agilent Technologies
A
$43.4B
$727K 0.01%
9,423
-749
BOND icon
935
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$727K 0.01%
6,693
+1,216
CF icon
936
CF Industries
CF
$12.3B
$727K 0.01%
15,153
-590
BPY
937
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$726K 0.01%
35,766
-158
IXUS icon
938
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$724K 0.01%
12,532
-14,113
PXD
939
DELISTED
Pioneer Natural Resource Co.
PXD
$724K 0.01%
5,490
-335
BAH icon
940
Booz Allen Hamilton
BAH
$10.1B
$723K 0.01%
10,221
+3,719
IDXX icon
941
Idexx Laboratories
IDXX
$60.1B
$723K 0.01%
2,651
+156
SPLK
942
DELISTED
Splunk Inc
SPLK
$714K 0.01%
6,064
-646
CTXS
943
DELISTED
Citrix Systems Inc
CTXS
$713K 0.01%
7,355
-971
CFG icon
944
Citizens Financial Group
CFG
$23.2B
$712K 0.01%
20,122
-3,186
ROG icon
945
Rogers Corp
ROG
$1.51B
$711K 0.01%
5,166
+1,776
VMC icon
946
Vulcan Materials
VMC
$39.3B
$711K 0.01%
4,679
-747
MJ icon
947
Amplify Alternative Harvest ETF
MJ
$128M
$709K 0.01%
2,853
+302
ROL icon
948
Rollins
ROL
$29.6B
$708K 0.01%
31,392
+18,981
PBCT
949
DELISTED
People's United Financial Inc
PBCT
$708K 0.01%
46,145
-19,160
CLB icon
950
Core Laboratories
CLB
$703M
$707K 0.01%
15,214
+1,836
36 37
38
39 40