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
AIG icon
1001
American International
AIG
$41.7B
$626K 0.01%
11,758
+1,284
CBRL icon
1002
Cracker Barrel
CBRL
$645M
$625K 0.01%
3,666
-163
NIE
1003
Virtus Equity & Convertible Income Fund
NIE
$707M
$625K 0.01%
28,809
+1,870
XAR icon
1004
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.38B
$625K 0.01%
6,022
+24
DVN icon
1005
Devon Energy
DVN
$23.8B
$620K 0.01%
21,725
-15,900
ULTA icon
1006
Ulta Beauty
ULTA
$25B
$620K 0.01%
1,788
+529
NUMG icon
1007
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$617K 0.01%
18,363
+3,103
ZBRA icon
1008
Zebra Technologies
ZBRA
$12.8B
$614K 0.01%
2,934
-496
TEN
1009
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$613K 0.01%
+55,339
PRAH
1010
DELISTED
PRA Health Sciences, Inc.
PRAH
$613K 0.01%
6,185
+616
EG icon
1011
Everest Group
EG
$13.2B
$611K 0.01%
2,472
+60
EWJ icon
1012
iShares MSCI Japan ETF
EWJ
$15.8B
$610K 0.01%
11,183
+2,369
JBTM
1013
JBT Marel
JBTM
$7.31B
$610K 0.01%
5,037
+185
FHN icon
1014
First Horizon
FHN
$11.1B
$609K 0.01%
40,811
+21,752
GLPI icon
1015
Gaming and Leisure Properties
GLPI
$12.3B
$606K 0.01%
15,567
-189
ETR icon
1016
Entergy
ETR
$42.4B
$605K 0.01%
11,774
-848
W icon
1017
Wayfair
W
$14.7B
$605K 0.01%
4,144
+2,116
CWST icon
1018
Casella Waste Systems
CWST
$6.18B
$602K 0.01%
15,206
+4,059
PNW icon
1019
Pinnacle West Capital
PNW
$10.7B
$597K 0.01%
6,355
-1,238
SRPT icon
1020
Sarepta Therapeutics
SRPT
$2.12B
$594K 0.01%
3,910
+20
GBX icon
1021
The Greenbrier Companies
GBX
$1.4B
$593K 0.01%
+19,535
CASY icon
1022
Casey's General Stores
CASY
$21.3B
$592K 0.01%
3,801
+53
TTD icon
1023
Trade Desk
TTD
$19.3B
$592K 0.01%
26,020
-6,030
AMN icon
1024
AMN Healthcare
AMN
$647M
$590K 0.01%
10,876
-524
BOND icon
1025
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$588K 0.01%
5,477
+180
39 40
41
42 43