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
NOV icon
1176
NOV
NOV
$5.6B
$407K ﹤0.01%
19,002
-6,435
SLM icon
1177
SLM Corp
SLM
$5.95B
$406K ﹤0.01%
44,053
+21,665
XBI icon
1178
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$406K ﹤0.01%
5,317
-358
AER icon
1179
AerCap
AER
$22.8B
$405K ﹤0.01%
7,272
-8,328
PSK icon
1180
State Street SPDR ICE Preferred Securities ETF
PSK
$789M
$405K ﹤0.01%
+9,175
MOTI icon
1181
VanEck Morningstar International Moat ETF
MOTI
$199M
$404K ﹤0.01%
13,246
+2,000
DWFI
1182
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$404K ﹤0.01%
17,086
-1,450
SON icon
1183
Sonoco
SON
$4.16B
$403K ﹤0.01%
6,982
+135
GLPG icon
1184
Galapagos
GLPG
$2.06B
$402K ﹤0.01%
2,664
+216
ACAD icon
1185
Acadia Pharmaceuticals
ACAD
$4.24B
$401K ﹤0.01%
10,928
+1,778
AIF
1186
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$399K ﹤0.01%
+26,140
SPSC icon
1187
SPS Commerce
SPSC
$3.14B
$399K ﹤0.01%
8,361
+1,455
GPM
1188
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$399K ﹤0.01%
51,468
-597
JPSE icon
1189
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$396K ﹤0.01%
12,981
+181
MOS icon
1190
The Mosaic Company
MOS
$7.77B
$395K ﹤0.01%
19,232
-13,494
FOF icon
1191
Cohen & Steers Closed End Opportunity Fund
FOF
$364M
$394K ﹤0.01%
30,145
+10,541
MUNI icon
1192
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$394K ﹤0.01%
7,104
+110
BURL icon
1193
Burlington
BURL
$15.9B
$392K ﹤0.01%
1,941
-132
TSLX icon
1194
Sixth Street Specialty
TSLX
$2.06B
$392K ﹤0.01%
+18,847
FEMB icon
1195
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$281M
$389K ﹤0.01%
10,310
+427
CSTM icon
1196
Constellium
CSTM
$2.32B
$388K ﹤0.01%
30,520
-1,075
ETSY icon
1197
Etsy
ETSY
$5.35B
$387K ﹤0.01%
6,788
-54
FIZZ icon
1198
National Beverage
FIZZ
$3.19B
$387K ﹤0.01%
17,684
-2,900
BL icon
1199
BlackLine
BL
$3.39B
$386K ﹤0.01%
8,082
+801
CDL icon
1200
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$386K ﹤0.01%
8,029
46 47
48
49 50