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
DVN icon
1026
Devon Energy
DVN
$23.2B
$586K 0.01%
24,400
+2,675
BTO
1027
John Hancock Financial Opportunities Fund
BTO
$678M
$585K 0.01%
18,101
+88
RPV icon
1028
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$585K 0.01%
9,025
-1,258
TAP icon
1029
Molson Coors Class B
TAP
$9.19B
$585K 0.01%
10,161
-24,846
TTD icon
1030
Trade Desk
TTD
$19.1B
$585K 0.01%
30,890
+4,870
QSR icon
1031
Restaurant Brands International
QSR
$25B
$584K 0.01%
8,242
+501
FRC
1032
DELISTED
First Republic Bank
FRC
$583K 0.01%
6,076
+355
AHH
1033
Armada Hoffler Properties
AHH
$527M
$581K 0.01%
32,167
+134
FXD icon
1034
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$301M
$580K 0.01%
13,766
-4,520
TDY icon
1035
Teledyne Technologies
TDY
$23.5B
$580K 0.01%
1,795
+713
GLOG
1036
DELISTED
GASLOG LTD
GLOG
$578K 0.01%
44,900
+5,800
IYK icon
1037
iShares US Consumer Staples ETF
IYK
$1.32B
$576K 0.01%
13,647
-87
PCEF icon
1038
Invesco CEF Income Composite ETF
PCEF
$858M
$576K 0.01%
25,407
-521
NEM icon
1039
Newmont
NEM
$99B
$574K 0.01%
15,151
-6,689
RAVI icon
1040
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$573K 0.01%
+7,559
DBI icon
1041
Designer Brands
DBI
$215M
$572K 0.01%
34,611
-2,153
IONS icon
1042
Ionis Pharmaceuticals
IONS
$13.4B
$572K 0.01%
9,561
-1,983
SRLN icon
1043
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$571K 0.01%
12,310
-15,484
VKI icon
1044
Invesco Advantage Municipal Income Trust II
VKI
$389M
$571K 0.01%
51,233
+28
DPG
1045
Duff & Phelps Utility and Infrastructure Fund
DPG
$483M
$570K 0.01%
35,625
+5,948
PTLA
1046
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$568K 0.01%
20,854
+2,389
SHEN icon
1047
Shenandoah Telecom
SHEN
$600M
$562K 0.01%
17,668
ALGN icon
1048
Align Technology
ALGN
$10.6B
$559K 0.01%
3,067
-1,237
DIV icon
1049
Global X SuperDividend US ETF
DIV
$653M
$559K 0.01%
+23,816
ADNT icon
1050
Adient
ADNT
$1.54B
$557K 0.01%
24,337
+650
40 41
42
43 44