BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$26.2M
2
+$22.9M
3
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
+$40.5M
2
+$24.7M
3
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

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
LVS icon
976
Las Vegas Sands
LVS
$37.9B
$660K 0.01%
11,779
+3,352
SVC
977
Service Properties Trust
SVC
$378M
$660K 0.01%
25,358
+8,212
WEX icon
978
WEX
WEX
$5.42B
$660K 0.01%
3,312
+65
PRAH
979
DELISTED
PRA Health Sciences, Inc.
PRAH
$660K 0.01%
6,638
+453
URTH icon
980
iShares MSCI World ETF
URTH
$6.88B
$658K 0.01%
7,168
+70
TPIC
981
DELISTED
TPI Composites
TPIC
$657K 0.01%
34,975
+22,250
SNN icon
982
Smith & Nephew
SNN
$15.2B
$656K 0.01%
13,610
-5,766
XAR icon
983
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$652K 0.01%
6,110
+88
STOR
984
DELISTED
STORE Capital Corporation
STOR
$647K 0.01%
17,383
+4,366
CPB icon
985
Campbell Soup
CPB
$7.85B
$645K 0.01%
13,802
-69,694
AIG icon
986
American International
AIG
$43.5B
$642K 0.01%
11,455
-303
BBDC icon
987
Barings BDC
BBDC
$902M
$642K 0.01%
63,686
-5,968
UHS icon
988
Universal Health Services
UHS
$12.9B
$642K 0.01%
4,234
+777
FHN icon
989
First Horizon
FHN
$11.7B
$641K 0.01%
39,432
-1,379
BHP icon
990
BHP
BHP
$211B
$638K 0.01%
14,490
-16,440
IIM icon
991
Invesco Value Municipal Income Trust
IIM
$618M
$638K 0.01%
41,600
-1,748
MDYG icon
992
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$638K 0.01%
11,873
+2,842
MPWR icon
993
Monolithic Power Systems
MPWR
$55.7B
$637K 0.01%
4,090
+1,163
ITB icon
994
iShares US Home Construction ETF
ITB
$2.71B
$635K 0.01%
14,663
+201
FBNC icon
995
First Bancorp
FBNC
$2.4B
$632K 0.01%
17,631
+6
FTAI icon
996
FTAI Aviation
FTAI
$30.6B
$632K 0.01%
48,749
+5,625
VMW
997
DELISTED
VMware, Inc
VMW
$630K 0.01%
4,128
-1,053
URI icon
998
United Rentals
URI
$51.7B
$624K 0.01%
5,026
-134
NUMG icon
999
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$622K 0.01%
19,094
+731
RA
1000
Brookfield Real Assets Income Fund
RA
$744M
$620K 0.01%
27,558
+4,207
38 39
40
41 42