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
FDEU
1176
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$417K ﹤0.01%
29,806
-8,335
DSI icon
1177
iShares MSCI KLD 400 Social ETF
DSI
$5B
$416K ﹤0.01%
7,612
+272
EMGF icon
1178
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$416K ﹤0.01%
9,884
-18,162
BPL
1179
DELISTED
Buckeye Partners, L.P.
BPL
$416K ﹤0.01%
10,153
-1,821
ORI icon
1180
Old Republic International
ORI
$11.2B
$415K ﹤0.01%
18,565
+8,800
FPEI icon
1181
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$414K ﹤0.01%
21,345
+396
XLNX
1182
DELISTED
Xilinx Inc
XLNX
$410K ﹤0.01%
3,478
+252
ALLE icon
1183
Allegion
ALLE
$14.2B
$406K ﹤0.01%
3,675
-205
RMT
1184
Royce Micro-Cap Trust
RMT
$543M
$406K ﹤0.01%
49,451
+5,500
CVA
1185
DELISTED
Covanta Holding Corporation
CVA
$405K ﹤0.01%
22,616
-181
HOMB icon
1186
Home BancShares
HOMB
$5.56B
$404K ﹤0.01%
20,988
+6,213
KAR icon
1187
Openlane
KAR
$2.73B
$403K ﹤0.01%
16,155
-14,220
BLV icon
1188
Vanguard Long-Term Bond ETF
BLV
$5.8B
$402K ﹤0.01%
4,147
-1,158
CCB icon
1189
Coastal Financial
CCB
$1.72B
$402K ﹤0.01%
26,026
+4,011
INFN
1190
DELISTED
Infinera Corporation Common Stock
INFN
$401K ﹤0.01%
138,105
-9,300
DGICA icon
1191
Donegal Group Class A
DGICA
$735M
$398K ﹤0.01%
26,051
-500
MPWR icon
1192
Monolithic Power Systems
MPWR
$44.5B
$397K ﹤0.01%
2,927
-1,624
SPIB icon
1193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$397K ﹤0.01%
11,379
-311
BE icon
1194
Bloom Energy
BE
$23.4B
$396K ﹤0.01%
+32,331
JPSE icon
1195
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$395K ﹤0.01%
12,800
+2,825
GKOS icon
1196
Glaukos
GKOS
$6.09B
$394K ﹤0.01%
5,238
+2,636
EZU icon
1197
iShare MSCI Eurozone ETF
EZU
$8.48B
$391K ﹤0.01%
9,906
-1,524
NPV icon
1198
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$391K ﹤0.01%
30,019
+1,371
FNY icon
1199
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$461M
$390K ﹤0.01%
8,627
+3,338
BL icon
1200
BlackLine
BL
$3.34B
$389K ﹤0.01%
+7,281
46 47
48
49 50