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
PID icon
1251
Invesco International Dividend Achievers ETF
PID
$886M
$339K ﹤0.01%
20,762
+41
SCHF icon
1252
Schwab International Equity ETF
SCHF
$53.2B
$339K ﹤0.01%
21,140
-3,194
CII icon
1253
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$338K ﹤0.01%
21,417
+1,450
PETQ
1254
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$338K ﹤0.01%
10,280
+1,855
EBIX
1255
DELISTED
Ebix Inc
EBIX
$338K ﹤0.01%
6,739
+1,092
REGL icon
1256
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$337K ﹤0.01%
+5,782
CDC icon
1257
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$336K ﹤0.01%
7,387
-4,061
BIT icon
1258
BlackRock Multi-Sector Income Trust
BIT
$580M
$333K ﹤0.01%
19,086
+1,200
CNNE icon
1259
Cannae Holdings
CNNE
$845M
$333K ﹤0.01%
11,494
+200
IYE icon
1260
iShares US Energy ETF
IYE
$1.15B
$333K ﹤0.01%
9,690
+199
XSD icon
1261
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
$333K ﹤0.01%
3,950
+772
SHI
1262
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$333K ﹤0.01%
8,345
-400
KNSL icon
1263
Kinsale Capital Group
KNSL
$8.77B
$332K ﹤0.01%
3,632
+14
YRD
1264
Yiren Digital
YRD
$382M
$330K ﹤0.01%
23,984
+1,233
COHR
1265
DELISTED
Coherent Inc
COHR
$330K ﹤0.01%
2,420
+134
NNC
1266
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$330K ﹤0.01%
24,819
-1,075
WNS
1267
DELISTED
WNS Holdings
WNS
$329K ﹤0.01%
5,566
-710
TEAF
1268
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$328K ﹤0.01%
+18,536
QLYS icon
1269
Qualys
QLYS
$5.13B
$327K ﹤0.01%
3,763
+131
DHS icon
1270
WisdomTree US High Dividend Fund
DHS
$1.3B
$325K ﹤0.01%
4,472
-3
STEW
1271
SRH Total Return Fund
STEW
$1.74B
$325K ﹤0.01%
28,929
-861
J icon
1272
Jacobs Solutions
J
$15.8B
$324K ﹤0.01%
4,656
+21
KRG icon
1273
Kite Realty
KRG
$4.97B
$324K ﹤0.01%
21,422
+4,902
KURA icon
1274
Kura Oncology
KURA
$995M
$323K ﹤0.01%
16,425
ONEQ icon
1275
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$322K ﹤0.01%
+10,250
49 50
51
52 53