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
MSI icon
1151
Motorola Solutions
MSI
$61.6B
$436K ﹤0.01%
2,540
+1,256
AVB icon
1152
AvalonBay Communities
AVB
$25.8B
$435K ﹤0.01%
2,011
-388
EWZ icon
1153
iShares MSCI Brazil ETF
EWZ
$6.52B
$431K ﹤0.01%
10,206
+140
HOUS icon
1154
Anywhere Real Estate
HOUS
$1.6B
$431K ﹤0.01%
64,730
-323
SPEM icon
1155
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$431K ﹤0.01%
12,574
-220
BIT icon
1156
BlackRock Multi-Sector Income Trust
BIT
$581M
$430K ﹤0.01%
25,060
+5,974
TPR icon
1157
Tapestry
TPR
$22.4B
$429K ﹤0.01%
16,097
-7,035
GGM
1158
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$427K ﹤0.01%
21,367
-581
CMG icon
1159
Chipotle Mexican Grill
CMG
$45.6B
$425K ﹤0.01%
24,050
-1,250
EWJ icon
1160
iShares MSCI Japan ETF
EWJ
$15.8B
$424K ﹤0.01%
7,444
-3,739
GNRC icon
1161
Generac Holdings
GNRC
$8.9B
$424K ﹤0.01%
5,376
-980
NUW icon
1162
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$424K ﹤0.01%
25,600
RQI icon
1163
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$424K ﹤0.01%
26,731
+5,369
FEM icon
1164
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$423K ﹤0.01%
17,951
-379,095
NAD icon
1165
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$423K ﹤0.01%
29,343
-1,766
FPEI icon
1166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$422K ﹤0.01%
21,444
+99
DSI icon
1167
iShares MSCI KLD 400 Social ETF
DSI
$5B
$421K ﹤0.01%
7,612
EBIX
1168
DELISTED
Ebix Inc
EBIX
$417K ﹤0.01%
9,995
+3,256
GT icon
1169
Goodyear
GT
$2.48B
$415K ﹤0.01%
28,779
+1,291
AGX icon
1170
Argan
AGX
$5.46B
$414K ﹤0.01%
10,565
BIZD icon
1171
VanEck BDC Income ETF
BIZD
$1.56B
$414K ﹤0.01%
24,595
+12,522
LYV icon
1172
Live Nation Entertainment
LYV
$30.5B
$413K ﹤0.01%
6,220
-370
DLB icon
1173
Dolby
DLB
$6.44B
$409K ﹤0.01%
6,336
-2,042
HLNE icon
1174
Hamilton Lane
HLNE
$5.45B
$409K ﹤0.01%
7,006
+2,013
SLYG icon
1175
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$408K ﹤0.01%
6,836
+3,106
45 46
47
48 49