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
HRC
1276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$322K ﹤0.01%
+3,080
L icon
1277
Loews
L
$22B
$321K ﹤0.01%
5,887
-851
LBTYK icon
1278
Liberty Global Class C
LBTYK
$3.84B
$321K ﹤0.01%
12,101
+136
ACGL icon
1279
Arch Capital
ACGL
$33.8B
$320K ﹤0.01%
8,656
+669
DDIV icon
1280
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.1M
$319K ﹤0.01%
12,807
+4,048
CSTM icon
1281
Constellium
CSTM
$2.33B
$317K ﹤0.01%
31,595
-2,875
SKYY icon
1282
First Trust Cloud Computing ETF
SKYY
$3.03B
$317K ﹤0.01%
5,492
+389
JMF
1283
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$317K ﹤0.01%
34,855
+4,260
FLXN
1284
DELISTED
Flexion Therapeutics, Inc.
FLXN
$316K ﹤0.01%
25,700
-1,400
GLPG icon
1285
Galapagos
GLPG
$2.05B
$315K ﹤0.01%
2,448
-141
RRC icon
1286
Range Resources
RRC
$9.3B
$315K ﹤0.01%
45,186
+7,958
IMMU
1287
DELISTED
Immunomedics Inc
IMMU
$315K ﹤0.01%
22,750
+10,000
TPIC
1288
DELISTED
TPI Composites
TPIC
$314K ﹤0.01%
+12,725
AMTD
1289
DELISTED
TD Ameritrade Holding Corp
AMTD
$314K ﹤0.01%
6,307
+439
LKQ icon
1290
LKQ Corp
LKQ
$7.54B
$313K ﹤0.01%
11,774
-174
NUAN
1291
DELISTED
Nuance Communications, Inc.
NUAN
$311K ﹤0.01%
22,554
-2,533
IBTX
1292
DELISTED
Independent Bank Group, Inc.
IBTX
$310K ﹤0.01%
5,652
+522
MLKN icon
1293
MillerKnoll
MLKN
$1.08B
$308K ﹤0.01%
6,904
+870
PENN icon
1294
PENN Entertainment
PENN
$1.98B
$308K ﹤0.01%
16,010
+1,077
SONY icon
1295
Sony
SONY
$172B
$308K ﹤0.01%
29,425
-2,265
ACWX icon
1296
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$306K ﹤0.01%
6,554
-385
HISF icon
1297
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$58.8M
$302K ﹤0.01%
6,015
+178
DEI icon
1298
Douglas Emmett
DEI
$2.03B
$301K ﹤0.01%
7,564
+1,293
GDV icon
1299
Gabelli Dividend & Income Trust
GDV
$2.41B
$301K ﹤0.01%
13,932
+1,231
HST icon
1300
Host Hotels & Resorts
HST
$12.1B
$300K ﹤0.01%
16,474
+2,955
50 51
52
53 54