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
CHCO icon
1201
City Holding Co
CHCO
$1.75B
$385K ﹤0.01%
5,057
FBT icon
1202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$385K ﹤0.01%
3,136
-20,724
ORI icon
1203
Old Republic International
ORI
$11.4B
$385K ﹤0.01%
16,316
-2,249
CVA
1204
DELISTED
Covanta Holding Corporation
CVA
$385K ﹤0.01%
22,188
-428
DVA icon
1205
DaVita
DVA
$8.45B
$383K ﹤0.01%
6,500
-249
WBS icon
1206
Webster Financial
WBS
$9.61B
$383K ﹤0.01%
8,192
-5,707
KRYS icon
1207
Krystal Biotech
KRYS
$6.32B
$382K ﹤0.01%
11,000
KAR icon
1208
Openlane
KAR
$2.7B
$381K ﹤0.01%
16,809
+654
EMGF icon
1209
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$380K ﹤0.01%
9,255
-629
UNF icon
1210
Unifirst Corp
UNF
$3.12B
$379K ﹤0.01%
+1,933
MAS icon
1211
Masco
MAS
$13.5B
$377K ﹤0.01%
8,439
-458
COHR
1212
DELISTED
Coherent Inc
COHR
$377K ﹤0.01%
2,445
+25
ALLE icon
1213
Allegion
ALLE
$14.3B
$376K ﹤0.01%
3,611
-64
KRG icon
1214
Kite Realty
KRG
$5.01B
$376K ﹤0.01%
23,538
+2,116
SPTL icon
1215
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$376K ﹤0.01%
9,148
-436,375
KNSL icon
1216
Kinsale Capital Group
KNSL
$8.95B
$374K ﹤0.01%
3,632
LKQ icon
1217
LKQ Corp
LKQ
$7.6B
$374K ﹤0.01%
11,900
+126
QGEN icon
1218
Qiagen
QGEN
$10.4B
$371K ﹤0.01%
10,709
+721
MLM icon
1219
Martin Marietta Materials
MLM
$37.6B
$370K ﹤0.01%
1,353
-1,087
SUN icon
1220
Sunoco
SUN
$10.6B
$370K ﹤0.01%
11,750
+800
JPT
1221
DELISTED
Nuveen Preferred and Income Fund
JPT
$369K ﹤0.01%
15,222
EFV icon
1222
iShares MSCI EAFE Value ETF
EFV
$27.3B
$368K ﹤0.01%
7,802
-2,461
HOMB icon
1223
Home BancShares
HOMB
$5.51B
$366K ﹤0.01%
19,465
-1,523
PETQ
1224
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$366K ﹤0.01%
13,204
+2,924
ESLT icon
1225
Elbit Systems
ESLT
$21.8B
$365K ﹤0.01%
2,238
-132
47 48
49
50 51