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
DTE icon
1251
DTE Energy
DTE
$28.5B
$346K ﹤0.01%
3,158
+667
WTRE icon
1252
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$346K ﹤0.01%
11,745
-15,407
JFR icon
1253
Nuveen Floating Rate Income Fund
JFR
$1.28B
$345K ﹤0.01%
35,634
+6,500
RMT
1254
Royce Micro-Cap Trust
RMT
$550M
$344K ﹤0.01%
42,801
-6,650
GDV icon
1255
Gabelli Dividend & Income Trust
GDV
$2.43B
$343K ﹤0.01%
15,856
+1,924
XLB icon
1256
Materials Select Sector SPDR Fund
XLB
$5.17B
$343K ﹤0.01%
5,784
-18,309
IBND icon
1257
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$342K ﹤0.01%
10,181
+14
PNW icon
1258
Pinnacle West Capital
PNW
$10.9B
$340K ﹤0.01%
3,782
-2,573
AMTD
1259
DELISTED
TD Ameritrade Holding Corp
AMTD
$338K ﹤0.01%
7,299
+992
IBDN
1260
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$338K ﹤0.01%
13,371
-800
COR
1261
DELISTED
Coresite Realty Corporation
COR
$337K ﹤0.01%
2,804
+581
IIPR icon
1262
Innovative Industrial Properties
IIPR
$1.39B
$336K ﹤0.01%
3,648
-1,832
USRT icon
1263
iShares Core US REIT ETF
USRT
$3.32B
$335K ﹤0.01%
6,037
+1,119
J icon
1264
Jacobs Solutions
J
$16B
$334K ﹤0.01%
4,401
-255
UUP icon
1265
Invesco DB US Dollar Index Bullish Fund
UUP
$296M
$334K ﹤0.01%
+12,372
SONY icon
1266
Sony
SONY
$175B
$333K ﹤0.01%
28,050
-1,375
SDC
1267
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$333K ﹤0.01%
+23,650
JPHF
1268
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$333K ﹤0.01%
13,309
+2,598
CACI icon
1269
CACI
CACI
$13.6B
$332K ﹤0.01%
+1,437
CAE icon
1270
CAE Inc
CAE
$8.64B
$332K ﹤0.01%
13,221
+399
EZU icon
1271
iShare MSCI Eurozone ETF
EZU
$8.49B
$332K ﹤0.01%
8,581
-1,325
HFRO
1272
Highland Opportunities and Income Fund
HFRO
$345M
$332K ﹤0.01%
24,812
-987
ITT icon
1273
ITT
ITT
$14.4B
$332K ﹤0.01%
5,196
-333
PID icon
1274
Invesco International Dividend Achievers ETF
PID
$889M
$331K ﹤0.01%
20,688
-74
SDIV icon
1275
Global X SuperDividend ETF
SDIV
$1.04B
$331K ﹤0.01%
6,554
+1,635
49 50
51
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