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
VSM
1351
DELISTED
Versum Materials, Inc.
VSM
$272K ﹤0.01%
5,260
-1,700
ZIONW
1352
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$272K ﹤0.01%
20,500
CHE icon
1353
Chemed
CHE
$6.18B
$271K ﹤0.01%
752
-207
DNOW icon
1354
DNOW Inc
DNOW
$2.58B
$271K ﹤0.01%
18,381
-2,468
DTE icon
1355
DTE Energy
DTE
$27.7B
$271K ﹤0.01%
2,491
+102
NIQ
1356
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$271K ﹤0.01%
20,428
-335
PAGP icon
1357
Plains GP Holdings
PAGP
$3.69B
$269K ﹤0.01%
+10,799
PXH icon
1358
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$269K ﹤0.01%
12,489
-36,883
ABMD
1359
DELISTED
Abiomed Inc
ABMD
$269K ﹤0.01%
1,036
-192
ERIC icon
1360
Ericsson
ERIC
$31.8B
$268K ﹤0.01%
28,269
-1,208
IT icon
1361
Gartner
IT
$16.6B
$268K ﹤0.01%
+1,670
CFA icon
1362
VictoryShares US 500 Volatility Wtd ETF
CFA
$521M
$267K ﹤0.01%
5,102
-15
BDN
1363
Brandywine Realty Trust
BDN
$584M
$266K ﹤0.01%
18,621
+1,964
Z icon
1364
Zillow
Z
$17.8B
$266K ﹤0.01%
+5,738
VAC icon
1365
Marriott Vacations Worldwide
VAC
$1.9B
$265K ﹤0.01%
2,758
-139
AB icon
1366
AllianceBernstein
AB
$3.77B
$264K ﹤0.01%
8,912
-1,556
ERIE icon
1367
Erie Indemnity
ERIE
$15.4B
$264K ﹤0.01%
+1,041
OZK icon
1368
Bank OZK
OZK
$5.19B
$264K ﹤0.01%
8,783
-79
WES icon
1369
Western Midstream Partners
WES
$16B
$263K ﹤0.01%
8,573
+195
PBE icon
1370
Invesco Biotechnology & Genome ETF
PBE
$257M
$262K ﹤0.01%
4,900
-125
JPHF
1371
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$261K ﹤0.01%
+10,711
EIM
1372
Eaton Vance Municipal Bond Fund
EIM
$510M
$259K ﹤0.01%
20,914
-58
JEMD
1373
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$259K ﹤0.01%
29,177
+10,030
MMD
1374
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$258K ﹤0.01%
12,376
-212
TNDM icon
1375
Tandem Diabetes Care
TNDM
$1.39B
$258K ﹤0.01%
3,999
+33
53 54
55
56 57