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
ARGX icon
1326
argenx
ARGX
$55.1B
$284K ﹤0.01%
2,012
-228
BTZ icon
1327
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$284K ﹤0.01%
21,961
+8,500
HLNE icon
1328
Hamilton Lane
HLNE
$5.35B
$284K ﹤0.01%
+4,993
FMC icon
1329
FMC
FMC
$1.73B
$283K ﹤0.01%
3,413
+788
NKTR icon
1330
Nektar Therapeutics
NKTR
$1.24B
$283K ﹤0.01%
531
+65
TWLO icon
1331
Twilio
TWLO
$19.3B
$282K ﹤0.01%
2,069
-1,571
DNP icon
1332
DNP Select Income Fund
DNP
$3.77B
$281K ﹤0.01%
23,794
+3,224
KKR icon
1333
KKR & Co
KKR
$109B
$281K ﹤0.01%
11,150
-682
IGR
1334
CBRE Global Real Estate Income Fund
IGR
$697M
$280K ﹤0.01%
37,388
-1,219
SAR icon
1335
Saratoga Investment
SAR
$375M
$280K ﹤0.01%
11,356
-10,894
B
1336
Barrick Mining
B
$71.4B
$279K ﹤0.01%
17,729
-3,222
OKTA icon
1337
Okta
OKTA
$14.2B
$279K ﹤0.01%
+2,261
QRVO icon
1338
Qorvo
QRVO
$7.92B
$279K ﹤0.01%
4,189
+1,053
BERY
1339
DELISTED
Berry Global Group, Inc.
BERY
$279K ﹤0.01%
5,790
-125
BSJJ
1340
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$279K ﹤0.01%
11,668
-133,507
BSJM
1341
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$278K ﹤0.01%
+11,341
HYT icon
1342
BlackRock Corporate High Yield Fund
HYT
$1.51B
$277K ﹤0.01%
25,902
+606
JQC icon
1343
Nuveen Credit Strategies Income Fund
JQC
$754M
$277K ﹤0.01%
35,040
+675
MAIN icon
1344
Main Street Capital
MAIN
$5.19B
$277K ﹤0.01%
6,737
-765
TM icon
1345
Toyota
TM
$260B
$276K ﹤0.01%
2,226
-434
EXEL icon
1346
Exelixis
EXEL
$11.6B
$275K ﹤0.01%
12,900
-4,310
TILE icon
1347
Interface
TILE
$1.63B
$274K ﹤0.01%
17,913
-2,737
VIV icon
1348
Telefônica Brasil
VIV
$20.7B
$274K ﹤0.01%
21,074
+844
IDE
1349
Voya Infrastructure, Industrials and Materials Fund
IDE
$177M
$273K ﹤0.01%
21,955
-2,044
DERM
1350
DELISTED
Dermira, Inc.
DERM
$273K ﹤0.01%
28,560
+6,110
52 53
54
55 56