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
CFR icon
1401
Cullen/Frost Bankers
CFR
$7.97B
$248K ﹤0.01%
2,654
+272
GFI icon
1402
Gold Fields
GFI
$38.2B
$248K ﹤0.01%
45,987
-6,536
TMX
1403
DELISTED
Terminix Global Holdings, Inc.
TMX
$248K ﹤0.01%
4,774
-1,929
FCF icon
1404
First Commonwealth Financial
FCF
$1.7B
$247K ﹤0.01%
18,347
-3,000
INFY icon
1405
Infosys
INFY
$72.3B
$247K ﹤0.01%
23,142
-2,605
LEA icon
1406
Lear
LEA
$5.61B
$247K ﹤0.01%
1,776
+178
LNG icon
1407
Cheniere Energy
LNG
$45.3B
$247K ﹤0.01%
3,621
-378
QLTA icon
1408
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$247K ﹤0.01%
4,597
ABB
1409
DELISTED
ABB Ltd
ABB
$246K ﹤0.01%
12,284
+1,564
DMF
1410
DELISTED
BNY Mellon Municipal Income
DMF
$245K ﹤0.01%
28,765
JLL icon
1411
Jones Lang LaSalle
JLL
$15.3B
$245K ﹤0.01%
+1,746
ACAD icon
1412
Acadia Pharmaceuticals
ACAD
$4.2B
$244K ﹤0.01%
9,150
-2,001
UCB
1413
United Community Banks
UCB
$3.76B
$243K ﹤0.01%
8,533
-148
ALTR
1414
DELISTED
Altair Engineering Inc
ALTR
$243K ﹤0.01%
+6,032
EVRG icon
1415
Evergy
EVRG
$17.4B
$242K ﹤0.01%
4,035
-616
IBN icon
1416
ICICI Bank
IBN
$109B
$242K ﹤0.01%
19,226
+4,205
WH icon
1417
Wyndham Hotels & Resorts
WH
$5.51B
$241K ﹤0.01%
4,330
+271
FEMS icon
1418
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$258M
$240K ﹤0.01%
6,873
-895
WST icon
1419
West Pharmaceutical
WST
$19.7B
$240K ﹤0.01%
+1,923
TUP
1420
DELISTED
Tupperware Brands Corporation
TUP
$240K ﹤0.01%
12,639
-6,641
GOL
1421
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$239K ﹤0.01%
14,218
-1,851
AU icon
1422
AngloGold Ashanti
AU
$43.1B
$238K ﹤0.01%
13,418
-1,906
AYI icon
1423
Acuity Brands
AYI
$11.1B
$238K ﹤0.01%
+1,726
VER
1424
DELISTED
VEREIT, Inc.
VER
$238K ﹤0.01%
5,302
-80
PREF icon
1425
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$237K ﹤0.01%
12,170
+35
55 56
57
58 59