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
DHS icon
1276
WisdomTree US High Dividend Fund
DHS
$1.31B
$330K ﹤0.01%
4,447
-25
ILTB icon
1277
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$330K ﹤0.01%
+4,761
PVH icon
1278
PVH
PVH
$4.08B
$330K ﹤0.01%
3,720
-1,146
FLR icon
1279
Fluor
FLR
$6.92B
$329K ﹤0.01%
16,910
-6,691
CNNE icon
1280
Cannae Holdings
CNNE
$832M
$328K ﹤0.01%
11,993
+499
DEI icon
1281
Douglas Emmett
DEI
$2.04B
$326K ﹤0.01%
7,635
+71
MLKN icon
1282
MillerKnoll
MLKN
$1.08B
$326K ﹤0.01%
7,214
+310
NLSN
1283
DELISTED
Nielsen Holdings plc
NLSN
$326K ﹤0.01%
15,309
-21,174
CRON
1284
Cronos Group
CRON
$946M
$324K ﹤0.01%
35,842
+22,660
SPIB icon
1285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$324K ﹤0.01%
9,263
-2,116
WNS
1286
DELISTED
WNS Holdings
WNS
$324K ﹤0.01%
5,496
-70
HISF icon
1287
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$59M
$322K ﹤0.01%
6,349
+334
NNC
1288
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$322K ﹤0.01%
23,669
-1,150
IBTX
1289
DELISTED
Independent Bank Group, Inc.
IBTX
$322K ﹤0.01%
6,025
+373
CYBR icon
1290
CyberArk
CYBR
$23.1B
$321K ﹤0.01%
3,229
-108
IPO icon
1291
Renaissance IPO ETF
IPO
$143M
$320K ﹤0.01%
11,464
+365
NBL
1292
DELISTED
Noble Energy, Inc.
NBL
$320K ﹤0.01%
13,410
+3,369
DES icon
1293
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$318K ﹤0.01%
11,517
-4,646
ONEQ icon
1294
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$318K ﹤0.01%
10,110
-140
WSFS icon
1295
WSFS Financial
WSFS
$3.05B
$318K ﹤0.01%
7,207
+300
TRU icon
1296
TransUnion
TRU
$16.5B
$315K ﹤0.01%
+3,890
FDRR icon
1297
Fidelity Dividend ETF for Rising Rates
FDRR
$651M
$314K ﹤0.01%
9,776
+2,677
NIQ
1298
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$314K ﹤0.01%
23,028
+2,600
UCB
1299
United Community Banks
UCB
$3.71B
$310K ﹤0.01%
10,965
+2,432
HRB icon
1300
H&R Block
HRB
$5.33B
$308K ﹤0.01%
+13,019
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