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
DJD icon
1351
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$371M
$273K ﹤0.01%
7,316
+1,903
DMF
1352
DELISTED
BNY Mellon Municipal Income
DMF
$271K ﹤0.01%
28,765
LBTYK icon
1353
Liberty Global Class C
LBTYK
$3.87B
$271K ﹤0.01%
12,502
+401
EIM
1354
Eaton Vance Municipal Bond Fund
EIM
$511M
$270K ﹤0.01%
20,914
FLC
1355
Flaherty & Crumrine Total Return Fund
FLC
$182M
$270K ﹤0.01%
12,134
-262
MAIN icon
1356
Main Street Capital
MAIN
$5.2B
$270K ﹤0.01%
6,290
-447
EQM
1357
DELISTED
EQM Midstream Partners, LP
EQM
$270K ﹤0.01%
8,261
-5,855
ACB
1358
Aurora Cannabis
ACB
$260M
$269K ﹤0.01%
513
+25
IRBT icon
1359
iRobot
IRBT
$50.3M
$268K ﹤0.01%
4,333
-284
IYE icon
1360
iShares US Energy ETF
IYE
$1.13B
$268K ﹤0.01%
8,386
-1,304
PAGP icon
1361
Plains GP Holdings
PAGP
$3.67B
$268K ﹤0.01%
12,592
+1,793
RSPU icon
1362
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$268K ﹤0.01%
5,026
+908
ASG
1363
Liberty All-Star Growth Fund
ASG
$333M
$267K ﹤0.01%
44,718
+4,871
INFY icon
1364
Infosys
INFY
$72.5B
$266K ﹤0.01%
23,313
+171
QVCGA
1365
QVC Group Inc Series A
QVCGA
$75.1M
$266K ﹤0.01%
532
-42
INSP icon
1366
Inspire Medical Systems
INSP
$3.61B
$265K ﹤0.01%
+4,340
ARW icon
1367
Arrow Electronics
ARW
$5.56B
$265K ﹤0.01%
3,395
-165
HYT icon
1368
BlackRock Corporate High Yield Fund
HYT
$1.52B
$263K ﹤0.01%
24,453
-1,449
MRVL icon
1369
Marvell Technology
MRVL
$77.1B
$263K ﹤0.01%
+10,269
WH icon
1370
Wyndham Hotels & Resorts
WH
$5.53B
$263K ﹤0.01%
4,863
+533
WTW icon
1371
Willis Towers Watson
WTW
$30.7B
$263K ﹤0.01%
+1,354
BSJM
1372
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$263K ﹤0.01%
10,827
-514
HDMV icon
1373
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$262K ﹤0.01%
+7,864
PBE icon
1374
Invesco Biotechnology & Genome ETF
PBE
$262M
$261K ﹤0.01%
5,545
+645
PCH icon
1375
PotlatchDeltic
PCH
$3.11B
$260K ﹤0.01%
6,347
+547
53 54
55
56 57