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
BWG
1426
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$236K ﹤0.01%
20,129
-3,835
IAC icon
1427
IAC Inc
IAC
$2.76B
$236K ﹤0.01%
6,093
-1,847
IHDG icon
1428
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$236K ﹤0.01%
7,231
-9,997
DYLS
1429
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$235K ﹤0.01%
8,492
-2,601
WEN icon
1430
Wendy's
WEN
$1.57B
$234K ﹤0.01%
+11,999
EMO
1431
ClearBridge Energy Midstream Opportunity Fund
EMO
$854M
$233K ﹤0.01%
5,073
+446
FMS icon
1432
Fresenius Medical Care
FMS
$13.7B
$233K ﹤0.01%
5,942
-25
GME icon
1433
GameStop
GME
$10.2B
$233K ﹤0.01%
170,584
+28,960
NBIS
1434
Nebius Group N.V.
NBIS
$25.2B
$233K ﹤0.01%
6,151
-282
BB icon
1435
BlackBerry
BB
$2.35B
$232K ﹤0.01%
31,100
-2,700
FNI
1436
DELISTED
First Trust Chindia ETF
FNI
$232K ﹤0.01%
+6,478
ASG
1437
Liberty All-Star Growth Fund
ASG
$331M
$231K ﹤0.01%
39,847
-1,405
DWAS icon
1438
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$732M
$230K ﹤0.01%
4,269
-911
VGSH icon
1439
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$230K ﹤0.01%
3,791
+70
CWEN icon
1440
Clearway Energy Class C
CWEN
$4.2B
$229K ﹤0.01%
13,636
-523
DORM icon
1441
Dorman Products
DORM
$4B
$229K ﹤0.01%
2,635
+16
TXT icon
1442
Textron
TXT
$14.5B
$228K ﹤0.01%
4,299
-1,448
MLCO icon
1443
Melco Resorts & Entertainment
MLCO
$3.67B
$227K ﹤0.01%
10,489
-66
SLYG icon
1444
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$227K ﹤0.01%
+3,730
UA icon
1445
Under Armour Class C
UA
$1.86B
$227K ﹤0.01%
10,241
-720
CW icon
1446
Curtiss-Wright
CW
$20.1B
$226K ﹤0.01%
1,783
-101
FDRR icon
1447
Fidelity Dividend ETF for Rising Rates
FDRR
$650M
$226K ﹤0.01%
7,099
-5
PCH icon
1448
PotlatchDeltic
PCH
$3.02B
$226K ﹤0.01%
+5,800
IBMK
1449
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$226K ﹤0.01%
8,690
+770
ETW
1450
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
$225K ﹤0.01%
23,067
+1,028
56 57
58
59 60