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
HTGC icon
1051
Hercules Capital
HTGC
$3.27B
$557K 0.01%
41,563
-142
NI icon
1052
NiSource
NI
$20.9B
$556K 0.01%
18,666
+3,663
NOW icon
1053
ServiceNow
NOW
$169B
$556K 0.01%
2,162
-581
SIRI icon
1054
SiriusXM
SIRI
$7.16B
$556K 0.01%
8,884
+441
CFO icon
1055
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$555K 0.01%
11,255
-13,577
RELX icon
1056
RELX
RELX
$73.1B
$553K 0.01%
23,258
+2,186
BHC icon
1057
Bausch Health
BHC
$2.35B
$547K 0.01%
25,008
EG icon
1058
Everest Group
EG
$13.2B
$543K 0.01%
1,919
-553
CTLT
1059
DELISTED
CATALENT, INC.
CTLT
$542K 0.01%
11,316
-2,033
AME icon
1060
Ametek
AME
$45.6B
$541K 0.01%
5,868
-448
COTY icon
1061
Coty
COTY
$2.9B
$541K 0.01%
52,879
+128
EIX icon
1062
Edison International
EIX
$22.7B
$541K 0.01%
6,881
-480
IJS icon
1063
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$538K ﹤0.01%
7,140
-3,404
BPL
1064
DELISTED
Buckeye Partners, L.P.
BPL
$537K ﹤0.01%
13,098
+2,945
FMC icon
1065
FMC
FMC
$1.79B
$536K ﹤0.01%
6,132
+2,719
ESS icon
1066
Essex Property Trust
ESS
$17B
$535K ﹤0.01%
1,625
+428
IBKR icon
1067
Interactive Brokers
IBKR
$29B
$533K ﹤0.01%
39,456
+2,028
KTOS icon
1068
Kratos Defense & Security Solutions
KTOS
$12.8B
$533K ﹤0.01%
29,069
+6,835
SUI icon
1069
Sun Communities
SUI
$15.9B
$533K ﹤0.01%
+3,585
CCEP icon
1070
Coca-Cola Europacific Partners
CCEP
$41.2B
$529K ﹤0.01%
9,318
-2,588
BGB
1071
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$527K ﹤0.01%
36,427
+2,183
BSCN
1072
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$525K ﹤0.01%
24,669
-2,633
BOE icon
1073
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$521K ﹤0.01%
49,811
+1,478
GLOB icon
1074
Globant
GLOB
$2.8B
$521K ﹤0.01%
5,745
-1,394
AAL icon
1075
American Airlines Group
AAL
$9.27B
$520K ﹤0.01%
19,444
+2,448
41 42
43
44 45