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
AVLR
1101
DELISTED
Avalara, Inc.
AVLR
$493K ﹤0.01%
6,829
+1,410
XYL icon
1102
Xylem
XYL
$34.3B
$491K ﹤0.01%
5,875
+83
MDYG icon
1103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$490K ﹤0.01%
9,031
+2,705
AIVL icon
1104
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$489K ﹤0.01%
5,706
+69
AVB icon
1105
AvalonBay Communities
AVB
$25.7B
$487K ﹤0.01%
2,399
+382
TPZ
1106
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$485K ﹤0.01%
26,485
-452
EWBC icon
1107
East-West Bancorp
EWBC
$14.9B
$483K ﹤0.01%
10,338
-44,405
BANX
1108
ArrowMark Financial
BANX
$158M
$478K ﹤0.01%
21,962
-199
BRSL
1109
Brightstar Lottery PLC
BRSL
$2.99B
$477K ﹤0.01%
36,789
HPF
1110
John Hancock Preferred Income Fund II
HPF
$354M
$476K ﹤0.01%
20,705
+732
DRE
1111
DELISTED
Duke Realty Corp.
DRE
$476K ﹤0.01%
15,070
-490
INF
1112
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$475K ﹤0.01%
37,157
-1,185
MKC.V icon
1113
McCormick & Company Voting
MKC.V
$17.7B
$473K ﹤0.01%
6,106
-136
SIRI icon
1114
SiriusXM
SIRI
$7.07B
$471K ﹤0.01%
8,443
-949
HOUS icon
1115
Anywhere Real Estate
HOUS
$1.61B
$470K ﹤0.01%
+65,053
LECO icon
1116
Lincoln Electric
LECO
$13.1B
$469K ﹤0.01%
5,705
-168
MAC icon
1117
Macerich
MAC
$4.47B
$464K ﹤0.01%
+13,868
ANGL icon
1118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$462K ﹤0.01%
15,789
-16,613
HYGV icon
1119
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$460K ﹤0.01%
+9,437
PVH icon
1120
PVH
PVH
$4.15B
$460K ﹤0.01%
4,866
+59
RGA icon
1121
Reinsurance Group of America
RGA
$12.7B
$460K ﹤0.01%
2,950
-44
FIZZ icon
1122
National Beverage
FIZZ
$3.3B
$459K ﹤0.01%
20,584
+13,336
PJT icon
1123
PJT Partners
PJT
$4.03B
$459K ﹤0.01%
11,351
+3,561
SPYD icon
1124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$459K ﹤0.01%
12,076
-265,042
VPU icon
1125
Vanguard Utilities ETF
VPU
$8B
$459K ﹤0.01%
3,458
+1,832
43 44
45
46 47