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
The Communication Services Select Sector SPDR Fund
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
KRE icon
926
State Street SPDR S&P Regional Banking ETF
KRE
$3.41B
$755K 0.01%
14,144
-197,485
ETG
927
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$754K 0.01%
46,982
-1,750
NOW icon
928
ServiceNow
NOW
$169B
$753K 0.01%
2,743
-136
NUAG icon
929
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70.6M
$753K 0.01%
30,746
+3,649
PTMC icon
930
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$752K 0.01%
25,827
-3,735
KEYS icon
931
Keysight
KEYS
$33.9B
$750K 0.01%
8,356
-539
VMC icon
932
Vulcan Materials
VMC
$39.3B
$745K 0.01%
5,426
-605
FLIR
933
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$744K 0.01%
13,768
+1,113
GUNR icon
934
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.54B
$741K 0.01%
22,470
+299
IONS icon
935
Ionis Pharmaceuticals
IONS
$13.4B
$741K 0.01%
11,544
+379
EXR icon
936
Extra Space Storage
EXR
$28.3B
$739K 0.01%
6,970
+656
CF icon
937
CF Industries
CF
$12.3B
$735K 0.01%
15,743
-2,967
VIGI icon
938
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$734K 0.01%
10,793
+343
TPR icon
939
Tapestry
TPR
$22.4B
$733K 0.01%
+23,132
BG icon
940
Bunge Global
BG
$18.6B
$731K 0.01%
13,127
-17,940
THQ
941
abrdn Healthcare Opportunities Fund
THQ
$792M
$729K 0.01%
40,964
+492
APU
942
DELISTED
AmeriGas Partners, L.P.
APU
$727K 0.01%
20,900
-23,369
PTNQ icon
943
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$723K 0.01%
20,358
-4,072
CTLT
944
DELISTED
CATALENT, INC.
CTLT
$723K 0.01%
13,349
-50
GLOB icon
945
Globant
GLOB
$2.8B
$721K 0.01%
7,139
-462
IPG
946
DELISTED
Interpublic Group of Companies
IPG
$717K 0.01%
31,777
-11,585
FEI
947
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$712K 0.01%
59,919
-1,015
EXAS icon
948
Exact Sciences
EXAS
$19.2B
$707K 0.01%
5,990
+803
COTY icon
949
Coty
COTY
$2.9B
$706K 0.01%
52,751
-12,400
DBI icon
950
Designer Brands
DBI
$215M
$704K 0.01%
+36,764
36 37
38
39 40