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
ITT icon
1226
ITT
ITT
$14.2B
$362K ﹤0.01%
+5,529
SPTN
1227
DELISTED
SpartanNash
SPTN
$358K ﹤0.01%
+30,750
OSG
1228
Octave Specialty Group
OSG
$387M
$357K ﹤0.01%
21,200
HFRO
1229
Highland Opportunities and Income Fund
HFRO
$335M
$357K ﹤0.01%
25,799
+68
IBDN
1230
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$357K ﹤0.01%
14,171
+1,671
BXMX icon
1231
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$356K ﹤0.01%
26,800
+3,033
ESLT icon
1232
Elbit Systems
ESLT
$21.1B
$354K ﹤0.01%
2,370
-218
EXG icon
1233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$354K ﹤0.01%
42,793
+7,736
BURL icon
1234
Burlington
BURL
$15.3B
$352K ﹤0.01%
2,073
-521
SPSC icon
1235
SPS Commerce
SPSC
$3.04B
$352K ﹤0.01%
6,906
+1,606
ETY icon
1236
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$351K ﹤0.01%
29,332
-1,127
FICO icon
1237
Fair Isaac
FICO
$41.9B
$351K ﹤0.01%
1,118
-193
NKSH icon
1238
National Bankshares
NKSH
$188M
$351K ﹤0.01%
9,029
+9
CHCT
1239
Community Healthcare Trust
CHCT
$445M
$350K ﹤0.01%
8,900
+1,000
IPO icon
1240
Renaissance IPO ETF
IPO
$143M
$350K ﹤0.01%
11,099
+107
ESS icon
1241
Essex Property Trust
ESS
$16.8B
$349K ﹤0.01%
1,197
+355
FNF icon
1242
Fidelity National Financial
FNF
$16.1B
$349K ﹤0.01%
9,017
+649
MAS icon
1243
Masco
MAS
$13.5B
$349K ﹤0.01%
8,897
-1,988
MOTI icon
1244
VanEck Morningstar International Moat ETF
MOTI
$199M
$348K ﹤0.01%
+11,246
IBND icon
1245
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$347K ﹤0.01%
10,167
+3,235
SPR icon
1246
Spirit AeroSystems
SPR
$4.21B
$346K ﹤0.01%
4,255
-635
QVCGA
1247
QVC Group Inc Series A
QVCGA
$74.2M
$345K ﹤0.01%
574
+37
CAE icon
1248
CAE Inc
CAE
$8.54B
$344K ﹤0.01%
12,822
+695
TWO
1249
Two Harbors Investment
TWO
$1.06B
$344K ﹤0.01%
6,792
+2,715
SUN icon
1250
Sunoco
SUN
$10.5B
$342K ﹤0.01%
10,950
-1,000
48 49
50
51 52