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
RPV icon
976
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$668K 0.01%
10,283
+192
XEC
977
DELISTED
CIMAREX ENERGY CO
XEC
$667K 0.01%
11,245
+2,777
DHI icon
978
D.R. Horton
DHI
$46.4B
$666K 0.01%
15,450
+583
OLLI icon
979
Ollie's Bargain Outlet
OLLI
$7.39B
$666K 0.01%
7,655
+1,345
WBS icon
980
Webster Financial
WBS
$9.77B
$663K 0.01%
13,899
+4,437
IIM icon
981
Invesco Value Municipal Income Trust
IIM
$586M
$659K 0.01%
43,348
-16,598
Y
982
DELISTED
Alleghany Corp
Y
$657K 0.01%
965
-13
TYL icon
983
Tyler Technologies
TYL
$20.1B
$655K 0.01%
3,033
+731
FGD icon
984
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$987M
$653K 0.01%
28,421
+3,407
WAT icon
985
Waters Corp
WAT
$23.9B
$653K 0.01%
3,038
+297
BMI icon
986
Badger Meter
BMI
$5.19B
$651K 0.01%
10,907
-8,590
TTWO icon
987
Take-Two Interactive
TTWO
$45.2B
$650K 0.01%
5,734
-6,036
SMLF icon
988
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
$646K 0.01%
16,040
-5,849
URTH icon
989
iShares MSCI World ETF
URTH
$6.56B
$646K 0.01%
7,098
-2,514
FBNC icon
990
First Bancorp
FBNC
$2.13B
$641K 0.01%
17,625
-646
FCVT icon
991
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$640K 0.01%
20,430
+888
OC icon
992
Owens Corning
OC
$9.38B
$636K 0.01%
10,938
-447
VRSN icon
993
VeriSign
VRSN
$23.5B
$635K 0.01%
3,039
+933
ANIK icon
994
Anika Therapeutics
ANIK
$141M
$633K 0.01%
15,594
-82
BBL
995
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$633K 0.01%
12,394
-3,932
PHM icon
996
Pultegroup
PHM
$25B
$632K 0.01%
20,000
+812
BHC icon
997
Bausch Health
BHC
$2.65B
$630K 0.01%
25,008
-1,437
NAVI icon
998
Navient
NAVI
$1.2B
$630K 0.01%
46,155
+3,003
EQM
999
DELISTED
EQM Midstream Partners, LP
EQM
$630K 0.01%
14,116
-6,450
ICF icon
1000
iShares Select U.S. REIT ETF
ICF
$1.9B
$629K 0.01%
11,180
+5,578
38 39
40
41 42