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
NVRO
951
DELISTED
NEVRO CORP.
NVRO
$704K 0.01%
10,873
+1,693
SCHM icon
952
Schwab US Mid-Cap ETF
SCHM
$12.1B
$700K 0.01%
36,834
-4,536
CLB icon
953
Core Laboratories
CLB
$717M
$699K 0.01%
13,378
-6,176
CCK icon
954
Crown Holdings
CCK
$11.2B
$693K 0.01%
11,344
-2,400
FFIV icon
955
F5
FFIV
$13.9B
$693K 0.01%
4,762
-449
TRN icon
956
Trinity Industries
TRN
$2.12B
$693K 0.01%
33,414
+859
FDD icon
957
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
$691K 0.01%
55,264
-27,098
MIE
958
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$690K 0.01%
72,961
-3,247
DPZ icon
959
Domino's
DPZ
$14.3B
$688K 0.01%
2,473
+824
IAU icon
960
iShares Gold Trust
IAU
$65.9B
$688K 0.01%
25,505
+2,780
DOX icon
961
Amdocs
DOX
$8.23B
$686K 0.01%
11,058
-158
IDXX icon
962
Idexx Laboratories
IDXX
$58.2B
$686K 0.01%
2,495
+703
NZF icon
963
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$686K 0.01%
43,593
-97
BBDC icon
964
Barings BDC
BBDC
$951M
$685K 0.01%
69,654
+2,778
EVV
965
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$685K 0.01%
54,196
-9,429
URI icon
966
United Rentals
URI
$51.2B
$684K 0.01%
5,160
+9
ILMN icon
967
Illumina
ILMN
$19.7B
$682K 0.01%
1,905
-13
GRA
968
DELISTED
W.R. Grace & Co.
GRA
$681K 0.01%
8,954
+946
SHEN icon
969
Shenandoah Telecom
SHEN
$590M
$680K 0.01%
17,668
BPY
970
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$680K 0.01%
35,924
-19
IIPR icon
971
Innovative Industrial Properties
IIPR
$1.4B
$677K 0.01%
5,480
+430
WEX icon
972
WEX
WEX
$5.02B
$675K 0.01%
3,247
+67
CCEP icon
973
Coca-Cola Europacific Partners
CCEP
$41.5B
$672K 0.01%
11,906
-532
FXI icon
974
iShares China Large-Cap ETF
FXI
$6.62B
$671K 0.01%
+15,691
EARN
975
Ellington Residential Mortgage REIT
EARN
$199M
$669K 0.01%
62,185
-3,500
37 38
39
40 41