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
IAT icon
1451
iShares US Regional Banks ETF
IAT
$600M
$224K ﹤0.01%
4,810
+128
IHDG icon
1452
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.4B
$224K ﹤0.01%
6,747
-484
SKX
1453
DELISTED
Skechers
SKX
$224K ﹤0.01%
+5,965
EXEL icon
1454
Exelixis
EXEL
$12.1B
$223K ﹤0.01%
12,600
-300
FLY
1455
DELISTED
Fly Leasing Limited
FLY
$223K ﹤0.01%
+10,812
GFI icon
1456
Gold Fields
GFI
$44.6B
$222K ﹤0.01%
44,970
-1,017
GPK icon
1457
Graphic Packaging
GPK
$4.57B
$222K ﹤0.01%
13,881
-45
SCHH icon
1458
Schwab US REIT ETF
SCHH
$9.01B
$222K ﹤0.01%
9,408
+326
BBRE icon
1459
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$999M
$221K ﹤0.01%
+2,422
SLG icon
1460
SL Green Realty
SLG
$3.41B
$221K ﹤0.01%
2,739
-481
EMO
1461
ClearBridge Energy Midstream Opportunity Fund
EMO
$870M
$220K ﹤0.01%
5,073
FEMS icon
1462
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$220K ﹤0.01%
6,463
-410
NTNX icon
1463
Nutanix
NTNX
$13.9B
$220K ﹤0.01%
+8,252
GOL
1464
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$220K ﹤0.01%
14,292
+74
DORM icon
1465
Dorman Products
DORM
$3.85B
$219K ﹤0.01%
2,759
+124
TRAK icon
1466
ReposiTrak
TRAK
$201M
$219K ﹤0.01%
37,955
BERY
1467
DELISTED
Berry Global Group, Inc.
BERY
$219K ﹤0.01%
6,025
+235
CLDR
1468
DELISTED
Cloudera, Inc.
CLDR
$218K ﹤0.01%
+24,575
HYI
1469
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
$217K ﹤0.01%
14,227
+144
XLG icon
1470
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$217K ﹤0.01%
10,170
-250
AMCX icon
1471
AMC Networks
AMCX
$365M
$216K ﹤0.01%
4,532
-682
RNG icon
1472
RingCentral
RNG
$2.47B
$216K ﹤0.01%
1,729
-115
NBIS
1473
Nebius Group N.V.
NBIS
$25.7B
$216K ﹤0.01%
6,145
-6
LSXMK
1474
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$216K ﹤0.01%
6,804
-1,864
KL
1475
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$216K ﹤0.01%
+4,791
57 58
59
60 61