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
WST icon
1376
West Pharmaceutical
WST
$19.9B
$260K ﹤0.01%
1,835
-88
EVRG icon
1377
Evergy
EVRG
$17.9B
$259K ﹤0.01%
3,678
-357
MMD
1378
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$259K ﹤0.01%
12,376
ETFC
1379
DELISTED
E*Trade Financial Corporation
ETFC
$259K ﹤0.01%
5,998
+373
CDNS icon
1380
Cadence Design Systems
CDNS
$84.9B
$258K ﹤0.01%
3,862
+261
CSQ icon
1381
Calamos Strategic Total Return Fund
CSQ
$3.05B
$258K ﹤0.01%
20,269
+357
VIV icon
1382
Telefônica Brasil
VIV
$21.2B
$258K ﹤0.01%
19,545
-1,529
BRG
1383
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$258K ﹤0.01%
21,801
+1
VER
1384
DELISTED
VEREIT, Inc.
VER
$258K ﹤0.01%
5,214
-88
SBRA icon
1385
Sabra Healthcare REIT
SBRA
$4.86B
$257K ﹤0.01%
11,209
+211
GEF icon
1386
Greif
GEF
$3.81B
$256K ﹤0.01%
+6,752
GMRE
1387
Global Medical REIT
GMRE
$445M
$256K ﹤0.01%
4,531
+535
AB icon
1388
AllianceBernstein
AB
$3.76B
$255K ﹤0.01%
8,718
-194
WKC icon
1389
World Kinect Corp
WKC
$1.29B
$254K ﹤0.01%
+6,340
HEI icon
1390
HEICO Corp
HEI
$44.1B
$253K ﹤0.01%
2,043
-8,609
MSGS icon
1391
Madison Square Garden
MSGS
$5.49B
$253K ﹤0.01%
1,321
+35
TTEK icon
1392
Tetra Tech
TTEK
$9.06B
$253K ﹤0.01%
14,405
+1,065
CARO
1393
DELISTED
Carolina Financial Corp.
CARO
$253K ﹤0.01%
+7,113
PAGS icon
1394
PagSeguro Digital
PAGS
$3.05B
$252K ﹤0.01%
+5,470
BRSL
1395
Brightstar Lottery PLC
BRSL
$2.97B
$250K ﹤0.01%
19,591
-17,198
CW icon
1396
Curtiss-Wright
CW
$20.8B
$249K ﹤0.01%
1,749
-34
FRT icon
1397
Federal Realty Investment Trust
FRT
$8.52B
$249K ﹤0.01%
1,828
+107
KURA icon
1398
Kura Oncology
KURA
$1.06B
$249K ﹤0.01%
16,425
DBRG icon
1399
DigitalBridge
DBRG
$1.77B
$247K ﹤0.01%
10,256
-33
OZK icon
1400
Bank OZK
OZK
$5.15B
$247K ﹤0.01%
9,080
+297
54 55
56
57 58