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
State Street Communication Services Select Sector SPDR ETF
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
PINC
1301
DELISTED
Premier
PINC
$299K ﹤0.01%
7,645
+732
HCSG icon
1302
Healthcare Services Group
HCSG
$1.34B
$298K ﹤0.01%
+9,843
QUOT
1303
DELISTED
Quotient Technology Inc
QUOT
$297K ﹤0.01%
27,674
-156
CMBS icon
1304
iShares CMBS ETF
CMBS
$499M
$296K ﹤0.01%
+5,596
HUBS icon
1305
HubSpot
HUBS
$16.3B
$296K ﹤0.01%
1,741
+247
NOAH
1306
Noah Holdings
NOAH
$747M
$296K ﹤0.01%
6,958
-86
ROL icon
1307
Rollins
ROL
$30.2B
$296K ﹤0.01%
12,411
+90
TDY icon
1308
Teledyne Technologies
TDY
$27.3B
$296K ﹤0.01%
1,082
-214
BMRN icon
1309
BioMarin Pharmaceuticals
BMRN
$10.5B
$295K ﹤0.01%
3,447
+132
ING icon
1310
ING
ING
$84.2B
$295K ﹤0.01%
25,545
+5,628
PBA icon
1311
Pembina Pipeline
PBA
$22.6B
$295K ﹤0.01%
7,943
+17
JBHT icon
1312
JB Hunt Transport Services
JBHT
$19.5B
$294K ﹤0.01%
3,224
-149
IHD
1313
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$119M
$294K ﹤0.01%
38,000
+23,000
RQI icon
1314
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$292K ﹤0.01%
21,362
+8,631
FTXO icon
1315
First Trust Nasdaq Bank ETF
FTXO
$271M
$290K ﹤0.01%
11,450
-386
SPDW icon
1316
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$290K ﹤0.01%
9,815
-9,691
BGX
1317
Blackstone Long-Short Credit Income Fund
BGX
$149M
$289K ﹤0.01%
18,450
+2,750
H icon
1318
Hyatt Hotels
H
$15.9B
$289K ﹤0.01%
3,797
+43
MFC icon
1319
Manulife Financial
MFC
$62.7B
$289K ﹤0.01%
15,939
-609
BATRK icon
1320
Atlanta Braves Holdings Series B
BATRK
$2.52B
$288K ﹤0.01%
10,326
+2,686
GBAB
1321
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$287K ﹤0.01%
11,999
-3,130
JFR icon
1322
Nuveen Floating Rate Income Fund
JFR
$1.26B
$286K ﹤0.01%
29,134
-2,306
REG icon
1323
Regency Centers
REG
$13.1B
$285K ﹤0.01%
4,282
+324
WSFS icon
1324
WSFS Financial
WSFS
$3.1B
$285K ﹤0.01%
6,907
AMCX icon
1325
AMC Networks
AMCX
$360M
$284K ﹤0.01%
5,214
-446
51 52
53
54 55