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
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$38.7M
3
+$29.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M

Top Sells

1
+$27.9M
2
+$23.4M
3
+$18.7M
4
TT icon
Trane Technologies
TT
+$15.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M

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
CSL icon
1376
Carlisle Companies
CSL
$14.7B
$256K ﹤0.01%
1,830
LIT icon
1377
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$256K ﹤0.01%
9,840
-1,000
MSGS icon
1378
Madison Square Garden
MSGS
$8.09B
$256K ﹤0.01%
+1,286
PRT
1379
PermRock Royalty Trust Unit
PRT
$35.5M
$256K ﹤0.01%
32,300
+11,400
BRG
1380
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$256K ﹤0.01%
21,800
+1,700
COR
1381
DELISTED
Coresite Realty Corporation
COR
$256K ﹤0.01%
2,223
+100
CBOE icon
1382
Cboe Global Markets
CBOE
$31.5B
$255K ﹤0.01%
+2,470
DBEU icon
1383
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$747M
$255K ﹤0.01%
8,780
-150
ETV
1384
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$255K ﹤0.01%
17,017
-572
USRT icon
1385
iShares Core US REIT ETF
USRT
$3.74B
$255K ﹤0.01%
4,918
CSQ icon
1386
Calamos Strategic Total Return Fund
CSQ
$3.09B
$254K ﹤0.01%
19,912
+1,537
CDNS icon
1387
Cadence Design Systems
CDNS
$90B
$254K ﹤0.01%
+3,601
COUP
1388
DELISTED
Coupa Software Incorporated
COUP
$254K ﹤0.01%
+2,008
ARW icon
1389
Arrow Electronics
ARW
$9.16B
$253K ﹤0.01%
3,560
-337
SDIV icon
1390
Global X SuperDividend ETF
SDIV
$1.28B
$253K ﹤0.01%
4,919
-129
BFH icon
1391
Bread Financial
BFH
$3.78B
$251K ﹤0.01%
2,250
-365
FLC
1392
Flaherty & Crumrine Total Return Fund
FLC
$180M
$251K ﹤0.01%
12,396
-142
GDXJ icon
1393
VanEck Junior Gold Miners ETF
GDXJ
$9.46B
$251K ﹤0.01%
7,202
+438
FOF icon
1394
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$250K ﹤0.01%
19,604
+1,034
SLG icon
1395
SL Green Realty
SLG
$3.08B
$250K ﹤0.01%
3,220
-1,339
LSXMK
1396
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$250K ﹤0.01%
8,668
-758
IBDO
1397
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$250K ﹤0.01%
9,845
+800
ETFC
1398
DELISTED
E*Trade Financial Corporation
ETFC
$250K ﹤0.01%
5,625
+453
NOVT icon
1399
Novanta
NOVT
$4.78B
$249K ﹤0.01%
+2,648
CBD
1400
DELISTED
Companhia Brasileira de Distribuicao
CBD
$249K ﹤0.01%
10,208
-975
54 55
56
57 58