BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$26.2M
2
+$22.9M
3
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
+$40.5M
2
+$24.7M
3
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

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
MELI icon
1126
Mercado Libre
MELI
$86B
$467K ﹤0.01%
834
+114
BYM
1127
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$466K ﹤0.01%
33,025
-4,000
GLNG icon
1128
Golar LNG
GLNG
$4.57B
$466K ﹤0.01%
+35,810
CCK icon
1129
Crown Holdings
CCK
$12.7B
$462K ﹤0.01%
7,110
-4,234
PRT
1130
PermRock Royalty Trust Unit
PRT
$42M
$461K ﹤0.01%
57,500
+25,200
SNA icon
1131
Snap-on
SNA
$19.7B
$458K ﹤0.01%
2,909
-4,290
EVBG
1132
DELISTED
Everbridge, Inc. Common Stock
EVBG
$458K ﹤0.01%
7,384
-2,386
JPS
1133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$456K ﹤0.01%
46,005
+1,513
WAL icon
1134
Western Alliance Bancorporation
WAL
$8.77B
$455K ﹤0.01%
9,791
+1,186
ACWX icon
1135
iShares MSCI ACWI ex US ETF
ACWX
$8.95B
$454K ﹤0.01%
9,895
+3,341
EWBC icon
1136
East-West Bancorp
EWBC
$15B
$454K ﹤0.01%
10,383
+45
VGM icon
1137
Invesco Trust Investment Grade Municipals
VGM
$566M
$454K ﹤0.01%
35,256
+1,583
ANGL icon
1138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$451K ﹤0.01%
15,358
-431
FNF icon
1139
Fidelity National Financial
FNF
$13.6B
$450K ﹤0.01%
10,605
+1,588
EPP icon
1140
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$449K ﹤0.01%
10,040
+340
SAR icon
1141
Saratoga Investment
SAR
$376M
$449K ﹤0.01%
18,163
+6,807
CCB icon
1142
Coastal Financial
CCB
$1.14B
$447K ﹤0.01%
29,937
+3,911
IYR icon
1143
iShares US Real Estate ETF
IYR
$4.17B
$446K ﹤0.01%
4,785
-39
MUSA icon
1144
Murphy USA
MUSA
$7.41B
$446K ﹤0.01%
5,253
-679
AL icon
1145
Air Lease Corp
AL
$7.25B
$445K ﹤0.01%
10,849
+626
LULU icon
1146
lululemon athletica
LULU
$20.2B
$444K ﹤0.01%
2,304
-2,536
WDIV icon
1147
State Street SPDR S&P Global Dividend ETF
WDIV
$257M
$444K ﹤0.01%
+6,572
FIV
1148
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$444K ﹤0.01%
49,880
-8,087
IHG icon
1149
InterContinental Hotels
IHG
$20B
$439K ﹤0.01%
7,050
+781
REGL icon
1150
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$437K ﹤0.01%
7,553
+1,771
44 45
46
47 48