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
HPE icon
1026
Hewlett Packard
HPE
$28.8B
$587K 0.01%
39,264
+21,583
PCEF icon
1027
Invesco CEF Income Composite ETF
PCEF
$858M
$586K 0.01%
25,928
+7,506
ROG icon
1028
Rogers Corp
ROG
$1.51B
$584K 0.01%
3,390
-969
TMUS icon
1029
T-Mobile US
TMUS
$230B
$582K 0.01%
7,852
+503
NP
1030
DELISTED
Neenah, Inc. Common Stock
NP
$581K 0.01%
8,609
+1,817
BTO
1031
John Hancock Financial Opportunities Fund
BTO
$680M
$580K 0.01%
18,013
+1,348
WDAY icon
1032
Workday
WDAY
$56.5B
$580K 0.01%
2,826
+1,221
EES icon
1033
WisdomTree US SmallCap Earnings Fund
EES
$629M
$577K 0.01%
16,103
-3,470
BSCN
1034
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$577K 0.01%
27,302
+8,053
TSS
1035
DELISTED
Total System Services, Inc.
TSS
$575K 0.01%
4,489
-36,293
ADNT icon
1036
Adient
ADNT
$1.54B
$574K 0.01%
23,687
+1,298
AME icon
1037
Ametek
AME
$45.6B
$573K 0.01%
6,316
-1,537
CPT icon
1038
Camden Property Trust
CPT
$11.3B
$572K 0.01%
5,493
+356
FMB icon
1039
First Trust Managed Municipal ETF
FMB
$1.94B
$570K 0.01%
10,417
+3,888
CLGX
1040
DELISTED
Corelogic, Inc.
CLGX
$566K 0.01%
+13,550
ELAN icon
1041
Elanco Animal Health
ELAN
$11.5B
$565K 0.01%
16,745
+1,111
NOV icon
1042
NOV
NOV
$5.7B
$565K 0.01%
25,437
+5,632
SRC
1043
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$565K 0.01%
13,262
+3,985
VKI icon
1044
Invesco Advantage Municipal Income Trust II
VKI
$385M
$563K 0.01%
51,205
-10,274
GLOG
1045
DELISTED
GASLOG LTD
GLOG
$563K 0.01%
+39,100
MLM icon
1046
Martin Marietta Materials
MLM
$37.4B
$561K 0.01%
2,440
-5,735
ORAN
1047
DELISTED
Orange
ORAN
$561K 0.01%
35,732
-5,010
FRC
1048
DELISTED
First Republic Bank
FRC
$558K 0.01%
5,721
-423
SPYM
1049
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$557K 0.01%
16,142
+2,958
ES icon
1050
Eversource Energy
ES
$25B
$556K 0.01%
7,349
+545
40 41
42
43 44