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
CEO
1201
DELISTED
CNOOC Limited
CEO
$388K ﹤0.01%
2,281
-155
DFE icon
1202
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
$387K ﹤0.01%
6,637
-37,571
VTWO icon
1203
Vanguard Russell 2000 ETF
VTWO
$13.4B
$386K ﹤0.01%
6,192
+1,104
CHCO icon
1204
City Holding Co
CHCO
$1.75B
$385K ﹤0.01%
5,057
KTB icon
1205
Kontoor Brands
KTB
$4.18B
$384K ﹤0.01%
+13,730
WAL icon
1206
Western Alliance Bancorporation
WAL
$9.03B
$384K ﹤0.01%
8,605
+1,248
MUNI icon
1207
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$383K ﹤0.01%
6,994
+1,019
FEMB icon
1208
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$281M
$382K ﹤0.01%
+9,883
DVA icon
1209
DaVita
DVA
$8.42B
$379K ﹤0.01%
6,749
+2,832
DXC icon
1210
DXC Technology
DXC
$2.34B
$379K ﹤0.01%
6,875
-18
GOOS
1211
Canada Goose Holdings
GOOS
$1.39B
$378K ﹤0.01%
9,781
-5,655
RGEN icon
1212
Repligen
RGEN
$9.36B
$378K ﹤0.01%
+4,409
MRO
1213
DELISTED
Marathon Oil Corporation
MRO
$377K ﹤0.01%
26,597
-6,345
CDL icon
1214
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$376K ﹤0.01%
8,029
+95
SSNC icon
1215
SS&C Technologies
SSNC
$21B
$376K ﹤0.01%
6,540
+43
THW
1216
abrdn World Healthcare Fund
THW
$508M
$374K ﹤0.01%
29,298
-2,478
RPD icon
1217
Rapid7
RPD
$1.01B
$373K ﹤0.01%
6,449
+1,985
CEM
1218
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$372K ﹤0.01%
6,235
-671
JPT
1219
DELISTED
Nuveen Preferred and Income Fund
JPT
$372K ﹤0.01%
15,222
+1,035
USPH icon
1220
US Physical Therapy
USPH
$1.12B
$371K ﹤0.01%
3,027
+971
CMG icon
1221
Chipotle Mexican Grill
CMG
$45.3B
$370K ﹤0.01%
25,300
+900
GSSC icon
1222
GS ActiveBeta US Small Cap Equity ETF
GSSC
$719M
$367K ﹤0.01%
+8,297
AAWW
1223
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$367K ﹤0.01%
+8,243
REM icon
1224
iShares Mortgage Real Estate ETF
REM
$643M
$365K ﹤0.01%
+8,675
CGNX icon
1225
Cognex
CGNX
$6.36B
$363K ﹤0.01%
7,577
+654
47 48
49
50 51