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
MPW icon
1101
Medical Properties Trust
MPW
$3.46B
$501K ﹤0.01%
25,471
+799
INF
1102
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$499K ﹤0.01%
36,399
-758
EFC
1103
Ellington Financial
EFC
$1.47B
$497K ﹤0.01%
27,552
-1,000
DRE
1104
DELISTED
Duke Realty Corp.
DRE
$495K ﹤0.01%
14,661
-409
MDP
1105
DELISTED
Meredith Corporation
MDP
$494K ﹤0.01%
13,463
-68,799
SLY
1106
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$493K ﹤0.01%
7,330
-81
FIVE icon
1107
Five Below
FIVE
$9.09B
$492K ﹤0.01%
3,886
+193
PJT icon
1108
PJT Partners
PJT
$4.08B
$490K ﹤0.01%
12,004
+653
JBTM
1109
JBT Marel
JBTM
$7.3B
$487K ﹤0.01%
4,896
-141
RWR icon
1110
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$483K ﹤0.01%
4,614
-20
ZTO icon
1111
ZTO Express
ZTO
$16.2B
$482K ﹤0.01%
22,628
-1,074
BANX
1112
ArrowMark Financial
BANX
$157M
$481K ﹤0.01%
21,788
-174
NVR icon
1113
NVR
NVR
$20.5B
$481K ﹤0.01%
129
-7
IHE icon
1114
iShares US Pharmaceuticals ETF
IHE
$802M
$479K ﹤0.01%
10,221
+57
VIRT icon
1115
Virtu Financial
VIRT
$3.04B
$479K ﹤0.01%
29,188
+6,053
REM icon
1116
iShares Mortgage Real Estate ETF
REM
$644M
$478K ﹤0.01%
11,262
+2,587
MKC.V icon
1117
McCormick & Company Voting
MKC.V
$18.1B
$476K ﹤0.01%
6,106
CPT icon
1118
Camden Property Trust
CPT
$11.3B
$475K ﹤0.01%
4,286
-1,207
SCHF icon
1119
Schwab International Equity ETF
SCHF
$53.5B
$473K ﹤0.01%
29,658
+8,518
DBL
1120
DoubleLine Opportunistic Credit Fund
DBL
$290M
$472K ﹤0.01%
22,755
-1,000
TPZ
1121
Tortoise Power & Energy Infrastructure Fund
TPZ
$126M
$470K ﹤0.01%
26,136
-349
NID
1122
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$470K ﹤0.01%
34,375
+1,017
APAM icon
1123
Artisan Partners
APAM
$2.92B
$469K ﹤0.01%
16,631
-3,000
FFIV icon
1124
F5
FFIV
$13.9B
$468K ﹤0.01%
3,316
-1,446
RVT icon
1125
Royce Value Trust
RVT
$1.94B
$468K ﹤0.01%
33,818
+1,665
43 44
45
46 47