BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$43M
2
+$38.7M
3
+$29.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M

Top Sells

1
+$27.9M
2
+$23.4M
3
+$18.7M
4
TT icon
Trane Technologies
TT
+$15.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M

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
$1.33B
$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
$498M
$296K ﹤0.01%
+5,596
HUBS icon
1305
HubSpot
HUBS
$12.2B
$296K ﹤0.01%
1,741
+247
NOAH
1306
Noah Holdings
NOAH
$658M
$296K ﹤0.01%
6,958
-86
ROL icon
1307
Rollins
ROL
$26.4B
$296K ﹤0.01%
12,411
+90
TDY icon
1308
Teledyne Technologies
TDY
$29.8B
$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
$81.9B
$295K ﹤0.01%
25,545
+5,628
PBA icon
1311
Pembina Pipeline
PBA
$24.6B
$295K ﹤0.01%
7,943
+17
IHD
1312
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$294K ﹤0.01%
38,000
+23,000
JBHT icon
1313
JB Hunt Transport Services
JBHT
$23.7B
$294K ﹤0.01%
3,224
-149
RQI icon
1314
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$292K ﹤0.01%
21,362
+8,631
FTXO icon
1315
First Trust Nasdaq Bank ETF
FTXO
$339M
$290K ﹤0.01%
11,450
-386
SPDW icon
1316
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$290K ﹤0.01%
9,815
-9,691
BGX
1317
Blackstone Long-Short Credit Income Fund
BGX
$140M
$289K ﹤0.01%
18,450
+2,750
H icon
1318
Hyatt Hotels
H
$16.1B
$289K ﹤0.01%
3,797
+43
MFC icon
1319
Manulife Financial
MFC
$63.9B
$289K ﹤0.01%
15,939
-609
BATRK icon
1320
Atlanta Braves Holdings Series B
BATRK
$3.1B
$288K ﹤0.01%
10,326
+2,686
GBAB
1321
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$403M
$287K ﹤0.01%
11,999
-3,130
JFR icon
1322
Nuveen Floating Rate Income Fund
JFR
$1.21B
$286K ﹤0.01%
29,134
-2,306
REG icon
1323
Regency Centers
REG
$14.6B
$285K ﹤0.01%
4,282
+324
WSFS icon
1324
WSFS Financial
WSFS
$3.64B
$285K ﹤0.01%
6,907
AMCX icon
1325
AMC Global Media Inc. Class A Common Stock
AMCX
$366M
$284K ﹤0.01%
5,214
-446
51 52
53
54 55