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
EZM icon
951
WisdomTree US MidCap Fund
EZM
$815M
$706K 0.01%
17,841
-4,103
DISCA
952
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$705K 0.01%
26,292
-3,275
CGC
953
Canopy Growth
CGC
$400M
$704K 0.01%
3,088
+617
ES icon
954
Eversource Energy
ES
$25.2B
$704K 0.01%
8,266
+917
ETR icon
955
Entergy
ETR
$43.6B
$704K 0.01%
11,980
+206
NZF icon
956
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$702K 0.01%
43,334
-259
AADR icon
957
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.9M
$700K 0.01%
14,680
-1,416
AGCO icon
958
AGCO
AGCO
$7.91B
$699K 0.01%
9,179
-1,295
THQ
959
abrdn Healthcare Opportunities Fund
THQ
$792M
$693K 0.01%
39,794
-1,170
FTC icon
960
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$690K 0.01%
9,872
-2,274
SPR icon
961
Spirit AeroSystems
SPR
$4.32B
$688K 0.01%
8,421
+4,166
TMUS icon
962
T-Mobile US
TMUS
$234B
$688K 0.01%
8,627
+775
ALXN
963
DELISTED
Alexion Pharmaceuticals
ALXN
$684K 0.01%
6,993
+173
SAVE
964
DELISTED
Spirit Airlines, Inc.
SAVE
$681K 0.01%
+18,800
AMN icon
965
AMN Healthcare
AMN
$640M
$680K 0.01%
11,874
+998
CPTAG
966
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$677K 0.01%
27,811
-12,227
LRFC
967
DELISTED
Logan Ridge Finance Corp
LRFC
$671K 0.01%
13,520
-2,423
WINC
968
DELISTED
Western Asset Short Duration Income ETF
WINC
$671K 0.01%
+26,092
EARN
969
Ellington Residential Mortgage REIT
EARN
$204M
$667K 0.01%
63,185
+1,000
AVLR
970
DELISTED
Avalara, Inc.
AVLR
$666K 0.01%
10,042
+3,213
GRUB
971
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$665K 0.01%
5,926
+260
FCVT icon
972
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$664K 0.01%
21,188
+758
FGD icon
973
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$976M
$663K 0.01%
28,929
+508
ICF icon
974
iShares Select U.S. REIT ETF
ICF
$1.92B
$662K 0.01%
11,060
-120
IMMU
975
DELISTED
Immunomedics Inc
IMMU
$661K 0.01%
49,750
+27,000
37 38
39
40 41