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
CEM
1301
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$308K ﹤0.01%
5,442
-793
WEN icon
1302
Wendy's
WEN
$1.61B
$307K ﹤0.01%
15,351
+3,352
HGV icon
1303
Hilton Grand Vacations
HGV
$3.66B
$306K ﹤0.01%
9,475
-4,055
CBOE icon
1304
Cboe Global Markets
CBOE
$27B
$305K ﹤0.01%
2,670
+200
DNP icon
1305
DNP Select Income Fund
DNP
$3.81B
$304K ﹤0.01%
23,725
-69
BDN
1306
Brandywine Realty Trust
BDN
$596M
$303K ﹤0.01%
19,985
+1,364
KRE icon
1307
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
$302K ﹤0.01%
5,692
-8,452
BATRK icon
1308
Atlanta Braves Holdings Series B
BATRK
$2.5B
$301K ﹤0.01%
10,996
+670
BGS icon
1309
B&G Foods
BGS
$369M
$301K ﹤0.01%
+15,777
DIN icon
1310
Dine Brands
DIN
$451M
$301K ﹤0.01%
+3,951
FNV icon
1311
Franco-Nevada
FNV
$40.5B
$301K ﹤0.01%
+3,281
SPTN
1312
DELISTED
SpartanNash
SPTN
$301K ﹤0.01%
25,200
-5,550
PINC
1313
DELISTED
Premier
PINC
$300K ﹤0.01%
10,358
+2,713
FLO icon
1314
Flowers Foods
FLO
$2.27B
$299K ﹤0.01%
+13,002
QLYS icon
1315
Qualys
QLYS
$5.05B
$298K ﹤0.01%
3,982
+219
AAWW
1316
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$297K ﹤0.01%
11,743
+3,500
MFC icon
1317
Manulife Financial
MFC
$59.3B
$296K ﹤0.01%
15,952
+13
REG icon
1318
Regency Centers
REG
$13B
$296K ﹤0.01%
4,327
+45
CHE icon
1319
Chemed
CHE
$6.2B
$295K ﹤0.01%
699
-53
DIOD icon
1320
Diodes
DIOD
$2.14B
$295K ﹤0.01%
+7,413
VTWO icon
1321
Vanguard Russell 2000 ETF
VTWO
$13.5B
$295K ﹤0.01%
4,858
-1,334
HST icon
1322
Host Hotels & Resorts
HST
$12.1B
$294K ﹤0.01%
16,866
+392
SRPT icon
1323
Sarepta Therapeutics
SRPT
$2.24B
$294K ﹤0.01%
3,879
-31
CMBS icon
1324
iShares CMBS ETF
CMBS
$494M
$293K ﹤0.01%
5,492
-104
KKR icon
1325
KKR & Co
KKR
$109B
$291K ﹤0.01%
10,882
-268
51 52
53
54 55