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
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.9M
3
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
+$40.5M
2
+$24.7M
3
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

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
$22.7B
$260K ﹤0.01%
1,835
-88
EVRG icon
1377
Evergy
EVRG
$19.1B
$259K ﹤0.01%
3,678
-357
MMD
1378
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$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
$103B
$258K ﹤0.01%
3,862
+261
CSQ icon
1381
Calamos Strategic Total Return Fund
CSQ
$3.3B
$258K ﹤0.01%
20,269
+357
VIV icon
1382
Telefônica Brasil
VIV
$21.3B
$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
$5.11B
$257K ﹤0.01%
11,209
+211
XRN
1386
Chiron Real Estate Inc
XRN
$484M
$256K ﹤0.01%
4,531
+535
GEF icon
1387
Greif
GEF
$3.63B
$256K ﹤0.01%
+6,752
AB icon
1388
AllianceBernstein
AB
$3.46B
$255K ﹤0.01%
8,718
-194
WKC icon
1389
World Kinect Corp
WKC
$1.46B
$254K ﹤0.01%
+6,340
MSGS icon
1390
Madison Square Garden
MSGS
$8.91B
$253K ﹤0.01%
1,321
+35
HEI icon
1391
HEICO Corp
HEI
$48.2B
$253K ﹤0.01%
2,043
-8,609
TTEK icon
1392
Tetra Tech
TTEK
$7.19B
$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
$2.61B
$252K ﹤0.01%
+5,470
BRSL
1395
Brightstar Lottery PLC
BRSL
$2.07B
$250K ﹤0.01%
19,591
-17,198
CW icon
1396
Curtiss-Wright
CW
$27.6B
$249K ﹤0.01%
1,749
-34
FRT icon
1397
Federal Realty Investment Trust
FRT
$10.5B
$249K ﹤0.01%
1,828
+107
KURA icon
1398
Kura Oncology
KURA
$885M
$249K ﹤0.01%
16,425
DBRG icon
1399
DigitalBridge
DBRG
$2.86B
$247K ﹤0.01%
10,256
-33
OZK icon
1400
Bank OZK
OZK
$5.28B
$247K ﹤0.01%
9,080
+297
54 55
56
57 58