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
FAF icon
1001
First American
FAF
$6.7B
$619K 0.01%
10,513
+422
FDD icon
1002
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
$619K 0.01%
48,372
-6,892
FEI
1003
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$617K 0.01%
53,835
-6,084
LW icon
1004
Lamb Weston
LW
$8.23B
$612K 0.01%
8,458
+1,374
MIE
1005
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$611K 0.01%
67,190
-5,771
NIE
1006
Virtus Equity & Convertible Income Fund
NIE
$710M
$608K 0.01%
28,259
-550
GRA
1007
DELISTED
W.R. Grace & Co.
GRA
$608K 0.01%
9,100
+146
XLNX
1008
DELISTED
Xilinx Inc
XLNX
$606K 0.01%
6,255
+2,777
DEM icon
1009
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$602K 0.01%
14,459
-4,807
TRN icon
1010
Trinity Industries
TRN
$2.13B
$602K 0.01%
30,482
-2,932
DTRE icon
1011
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
$601K 0.01%
+12,277
IPG
1012
DELISTED
Interpublic Group of Companies
IPG
$601K 0.01%
28,494
-3,283
SMLF icon
1013
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
$597K 0.01%
14,888
-1,152
NP
1014
DELISTED
Neenah, Inc. Common Stock
NP
$597K 0.01%
9,126
+517
GLPI icon
1015
Gaming and Leisure Properties
GLPI
$12.3B
$596K 0.01%
15,769
+202
BMI icon
1016
Badger Meter
BMI
$5.26B
$594K 0.01%
11,092
+185
EMN icon
1017
Eastman Chemical
EMN
$7.08B
$594K 0.01%
7,919
+933
RPD icon
1018
Rapid7
RPD
$1.03B
$594K 0.01%
13,354
+6,905
IAA
1019
DELISTED
IAA, Inc. Common Stock
IAA
$594K 0.01%
+14,107
NICE icon
1020
Nice
NICE
$6.55B
$592K 0.01%
4,159
+277
NTB icon
1021
Bank of N.T. Butterfield & Son
NTB
$1.91B
$592K 0.01%
20,034
+5,071
XEC
1022
DELISTED
CIMAREX ENERGY CO
XEC
$591K 0.01%
12,222
+977
ATO icon
1023
Atmos Energy
ATO
$28.5B
$590K 0.01%
5,185
+65
HUSV icon
1024
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$94.5M
$590K 0.01%
21,346
+4,853
SLV icon
1025
iShares Silver Trust
SLV
$28.3B
$587K 0.01%
36,847
+5,200
39 40
41
42 43