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
RELX icon
1076
RELX
RELX
$72.3B
$514K ﹤0.01%
21,072
+438
EFC
1077
Ellington Financial
EFC
$1.43B
$513K ﹤0.01%
28,552
-300
IBKR icon
1078
Interactive Brokers
IBKR
$28.5B
$512K ﹤0.01%
37,428
+3,116
IHE icon
1079
iShares US Pharmaceuticals ETF
IHE
$795M
$510K ﹤0.01%
10,164
-18,027
NURE icon
1080
Nuveen Short-Term REIT ETF
NURE
$31.2M
$509K ﹤0.01%
+17,530
BYM icon
1081
BlackRock Municipal Income Quality Trust
BYM
$281M
$509K ﹤0.01%
37,025
-2,000
KTOS icon
1082
Kratos Defense & Security Solutions
KTOS
$12.6B
$508K ﹤0.01%
22,234
+6,030
NTB icon
1083
Bank of N.T. Butterfield & Son
NTB
$1.95B
$508K ﹤0.01%
14,963
+1,361
RA
1084
Brookfield Real Assets Income Fund
RA
$725M
$506K ﹤0.01%
23,351
-1,696
IHIT
1085
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$506K ﹤0.01%
48,554
-4,877
ISD
1086
PGIM High Yield Bond Fund
ISD
$487M
$503K ﹤0.01%
34,434
+2,025
VIRT icon
1087
Virtu Financial
VIRT
$2.99B
$503K ﹤0.01%
23,135
-1,724
BGB
1088
Blackstone Strategic Credit 2027 Term Fund
BGB
$536M
$502K ﹤0.01%
34,244
-6,289
AIZ icon
1089
Assurant
AIZ
$11.4B
$501K ﹤0.01%
4,714
+1,221
SLY
1090
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$501K ﹤0.01%
7,411
-607
PTLA
1091
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$500K ﹤0.01%
18,465
+2,879
MHI
1092
DELISTED
Pioneer Municipal High Income Fund
MHI
$498K ﹤0.01%
40,838
+1,900
MUSA icon
1093
Murphy USA
MUSA
$7.29B
$498K ﹤0.01%
5,932
-2,409
LVS icon
1094
Las Vegas Sands
LVS
$47.5B
$497K ﹤0.01%
8,427
+1,829
XBI icon
1095
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$497K ﹤0.01%
5,675
-159
ILCV icon
1096
iShares Morningstar Value ETF
ILCV
$1.16B
$497K ﹤0.01%
9,216
+378
DBL
1097
DoubleLine Opportunistic Credit Fund
DBL
$290M
$496K ﹤0.01%
23,755
+700
EIX icon
1098
Edison International
EIX
$22.4B
$496K ﹤0.01%
7,361
+1,133
JRS icon
1099
Nuveen Real Estate Income Fund
JRS
$229M
$494K ﹤0.01%
47,057
-2,897
EFV icon
1100
iShares MSCI EAFE Value ETF
EFV
$27.1B
$493K ﹤0.01%
10,263
+3,980
42 43
44
45 46