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
FTAI icon
1051
FTAI Aviation
FTAI
$17.5B
$556K 0.01%
43,124
+1,472
IYK icon
1052
iShares US Consumer Staples ETF
IYK
$1.32B
$556K 0.01%
13,734
-8,214
AAL icon
1053
American Airlines Group
AAL
$9.29B
$554K 0.01%
16,996
-646
ITB icon
1054
iShares US Home Construction ETF
ITB
$2.69B
$552K 0.01%
14,462
-145
SBH icon
1055
Sally Beauty Holdings
SBH
$1.59B
$550K 0.01%
41,285
-686
FHLC icon
1056
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$547K 0.01%
12,171
-306
EMN icon
1057
Eastman Chemical
EMN
$7.17B
$543K ﹤0.01%
6,986
+495
WOLF icon
1058
Wolfspeed
WOLF
$573M
$541K ﹤0.01%
9,632
+802
DLB icon
1059
Dolby
DLB
$6.47B
$541K ﹤0.01%
8,378
-812
FAF icon
1060
First American
FAF
$6.73B
$541K ﹤0.01%
10,091
+177
APAM icon
1061
Artisan Partners
APAM
$2.94B
$540K ﹤0.01%
19,631
-994
ATO icon
1062
Atmos Energy
ATO
$28.1B
$540K ﹤0.01%
5,120
+336
RMAX icon
1063
RE/MAX Holdings
RMAX
$166M
$540K ﹤0.01%
17,565
-558
QSR icon
1064
Restaurant Brands International
QSR
$24.8B
$538K ﹤0.01%
7,741
+390
JHY
1065
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$538K ﹤0.01%
54,579
+404
DOCU icon
1066
DocuSign
DOCU
$13.9B
$535K ﹤0.01%
10,772
+2,282
LNT icon
1067
Alliant Energy
LNT
$17.5B
$535K ﹤0.01%
10,918
-887
HTGC icon
1068
Hercules Capital
HTGC
$3.28B
$534K ﹤0.01%
41,705
-1,678
NICE icon
1069
Nice
NICE
$6.66B
$531K ﹤0.01%
3,882
-38
AHH
1070
Armada Hoffler Properties
AHH
$527M
$530K ﹤0.01%
32,033
+736
ABEV icon
1071
Ambev
ABEV
$39.9B
$526K ﹤0.01%
112,662
+1,227
FITB icon
1072
Fifth Third Bancorp
FITB
$29.1B
$526K ﹤0.01%
18,878
-62
AOS icon
1073
A.O. Smith
AOS
$9.23B
$524K ﹤0.01%
11,114
+817
BOE icon
1074
BlackRock Enhanced Global Dividend Trust
BOE
$645M
$518K ﹤0.01%
48,333
-5,662
FIV
1075
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$515K ﹤0.01%
57,967
-13,070
41 42
43
44 45