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
EXG icon
1226
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$365K ﹤0.01%
44,189
+1,396
SPDW icon
1227
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$365K ﹤0.01%
12,510
+2,695
MRO
1228
DELISTED
Marathon Oil Corporation
MRO
$364K ﹤0.01%
31,396
+4,799
NKSH icon
1229
National Bankshares
NKSH
$188M
$361K ﹤0.01%
9,029
PENN icon
1230
PENN Entertainment
PENN
$1.98B
$360K ﹤0.01%
19,332
+3,322
HRC
1231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$360K ﹤0.01%
3,404
+324
DFE icon
1232
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
$358K ﹤0.01%
6,397
-240
THW
1233
abrdn World Healthcare Fund
THW
$514M
$358K ﹤0.01%
26,819
-2,479
MASI icon
1234
Masimo
MASI
$7.65B
$357K ﹤0.01%
+2,403
PGF icon
1235
Invesco Financial Preferred ETF
PGF
$769M
$357K ﹤0.01%
+18,993
FHLC icon
1236
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$356K ﹤0.01%
8,196
-3,975
MTZ icon
1237
MasTec
MTZ
$16.9B
$354K ﹤0.01%
5,469
+1,458
XSD icon
1238
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$353K ﹤0.01%
3,934
-16
BGX
1239
Blackstone Long-Short Credit Income Fund
BGX
$151M
$352K ﹤0.01%
22,050
+3,600
CGNX icon
1240
Cognex
CGNX
$6.39B
$352K ﹤0.01%
7,216
-361
CHCT
1241
Community Healthcare Trust
CHCT
$444M
$352K ﹤0.01%
7,900
-1,000
L icon
1242
Loews
L
$22.3B
$352K ﹤0.01%
6,587
+700
FDEU
1243
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$352K ﹤0.01%
25,801
-4,005
FLXN
1244
DELISTED
Flexion Therapeutics, Inc.
FLXN
$352K ﹤0.01%
25,700
JBHT icon
1245
JB Hunt Transport Services
JBHT
$16.6B
$349K ﹤0.01%
3,158
-66
BBL
1246
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$349K ﹤0.01%
8,204
-4,190
ETY icon
1247
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$348K ﹤0.01%
29,370
+38
BXMX icon
1248
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$347K ﹤0.01%
26,539
-261
QRVO icon
1249
Qorvo
QRVO
$7.94B
$347K ﹤0.01%
4,443
+254
JMF
1250
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$347K ﹤0.01%
40,110
+5,255
48 49
50
51 52