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
State Street Communication Services Select Sector SPDR ETF
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
LYV icon
1151
Live Nation Entertainment
LYV
$33.5B
$436K ﹤0.01%
6,590
-1,264
NAD icon
1152
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$435K ﹤0.01%
31,109
+3,945
DWFI
1153
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$434K ﹤0.01%
18,536
-3,683
NI icon
1154
NiSource
NI
$20.8B
$432K ﹤0.01%
15,003
+1,389
STOR
1155
DELISTED
STORE Capital Corporation
STOR
$432K ﹤0.01%
13,017
+3,104
NUW icon
1156
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$431K ﹤0.01%
25,600
BAH icon
1157
Booz Allen Hamilton
BAH
$11.8B
$430K ﹤0.01%
+6,502
HGV icon
1158
Hilton Grand Vacations
HGV
$4B
$430K ﹤0.01%
13,530
-215
MPW icon
1159
Medical Properties Trust
MPW
$3.13B
$430K ﹤0.01%
24,672
+10,429
XLRE icon
1160
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$430K ﹤0.01%
11,700
-1,125
QGEN icon
1161
Qiagen
QGEN
$9.8B
$429K ﹤0.01%
9,988
+474
AGX icon
1162
Argan
AGX
$5.32B
$428K ﹤0.01%
10,565
-29
SVC
1163
Service Properties Trust
SVC
$361M
$428K ﹤0.01%
17,146
+625
CYBR icon
1164
CyberArk
CYBR
$22.9B
$426K ﹤0.01%
3,337
-809
LYG icon
1165
Lloyds Banking Group
LYG
$80.6B
$426K ﹤0.01%
150,188
-29,305
VGM icon
1166
Invesco Trust Investment Grade Municipals
VGM
$569M
$426K ﹤0.01%
33,673
-10,465
IRBT
1167
DELISTED
iRobot
IRBT
$423K ﹤0.01%
+4,617
GPM
1168
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$423K ﹤0.01%
52,065
-2,771
AL icon
1169
Air Lease Corp
AL
$7.19B
$422K ﹤0.01%
10,223
-1,279
JPS
1170
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$422K ﹤0.01%
44,492
+5,912
IYR icon
1171
iShares US Real Estate ETF
IYR
$4.45B
$421K ﹤0.01%
4,824
-397
GT icon
1172
Goodyear
GT
$2.6B
$420K ﹤0.01%
27,488
+2,069
ETSY icon
1173
Etsy
ETSY
$6.1B
$419K ﹤0.01%
6,842
-38
IHG icon
1174
InterContinental Hotels
IHG
$20.9B
$419K ﹤0.01%
6,269
+256
TECK icon
1175
Teck Resources
TECK
$24.7B
$418K ﹤0.01%
18,127
+71
45 46
47
48 49