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
IDE
1426
Voya Infrastructure, Industrials and Materials Fund
IDE
$179M
$233K ﹤0.01%
20,342
-1,613
LYG icon
1427
Lloyds Banking Group
LYG
$75B
$233K ﹤0.01%
89,107
-61,081
BSCO
1428
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$233K ﹤0.01%
+10,804
QUOT
1429
DELISTED
Quotient Technology Inc
QUOT
$233K ﹤0.01%
30,231
+2,557
FUN icon
1430
Cedar Fair
FUN
$1.54B
$232K ﹤0.01%
+3,957
NWE icon
1431
NorthWestern Energy
NWE
$4.24B
$232K ﹤0.01%
3,097
+23
STLA icon
1432
Stellantis
STLA
$30.8B
$232K ﹤0.01%
+18,097
TDG icon
1433
TransDigm Group
TDG
$76.6B
$232K ﹤0.01%
+428
TILE icon
1434
Interface
TILE
$1.63B
$232K ﹤0.01%
16,150
-1,763
IBDO
1435
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$232K ﹤0.01%
9,050
-795
BMRN icon
1436
BioMarin Pharmaceuticals
BMRN
$10.7B
$230K ﹤0.01%
3,460
+13
IOO icon
1437
iShares Global 100 ETF
IOO
$7.94B
$230K ﹤0.01%
+4,641
LNG icon
1438
Cheniere Energy
LNG
$44.9B
$230K ﹤0.01%
3,653
+32
SUSA icon
1439
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$230K ﹤0.01%
3,706
+132
IBMK
1440
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$230K ﹤0.01%
8,845
+155
ABB
1441
DELISTED
ABB Ltd
ABB
$229K ﹤0.01%
11,753
-531
DBEU icon
1442
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$635M
$228K ﹤0.01%
7,664
-1,116
HEDJ icon
1443
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$228K ﹤0.01%
6,790
+346
ARGX icon
1444
argenx
ARGX
$56.1B
$227K ﹤0.01%
1,994
-18
ETV
1445
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$227K ﹤0.01%
15,530
-1,487
JEMD
1446
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$227K ﹤0.01%
26,077
-3,100
JPC icon
1447
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$226K ﹤0.01%
22,548
+4,943
VGSH icon
1448
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$226K ﹤0.01%
3,694
-97
VTA
1449
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$226K ﹤0.01%
20,461
+460
BOTZ icon
1450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$224K ﹤0.01%
11,026
+898
56 57
58
59 60