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
State Street Communication Services Select Sector SPDR ETF
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
MRCC icon
1451
Monroe Capital Corp
MRCC
$143M
$225K ﹤0.01%
19,553
RDN icon
1452
Radian Group
RDN
$4.42B
$225K ﹤0.01%
+9,863
ZEN
1453
DELISTED
ZENDESK INC
ZEN
$225K ﹤0.01%
2,532
-126
NBL
1454
DELISTED
Noble Energy, Inc.
NBL
$224K ﹤0.01%
10,041
+780
MDR
1455
DELISTED
McDermott International
MDR
$224K ﹤0.01%
23,192
+8,705
MDRX
1456
DELISTED
Veradigm Inc. Common Stock
MDRX
$223K ﹤0.01%
+19,201
VTA
1457
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$223K ﹤0.01%
20,001
-3,700
EHC icon
1458
Encompass Health
EHC
$10.1B
$222K ﹤0.01%
+4,411
CECO icon
1459
Ceco Environmental
CECO
$2.34B
$221K ﹤0.01%
23,053
FRT icon
1460
Federal Realty Investment Trust
FRT
$8.8B
$221K ﹤0.01%
1,721
+62
NWE icon
1461
NorthWestern Energy
NWE
$4.15B
$221K ﹤0.01%
3,074
+24
KRC icon
1462
Kilroy Realty
KRC
$4.53B
$220K ﹤0.01%
2,987
+316
TDOC icon
1463
Teladoc Health
TDOC
$1.17B
$220K ﹤0.01%
+3,324
UAA icon
1464
Under Armour
UAA
$2.46B
$220K ﹤0.01%
+8,687
DWX icon
1465
SPDR S&P International Dividend ETF
DWX
$491M
$219K ﹤0.01%
5,576
-688
FHI icon
1466
Federated Hermes
FHI
$4.06B
$219K ﹤0.01%
6,747
-5,121
XLG icon
1467
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$218K ﹤0.01%
10,420
AUB icon
1468
Atlantic Union Bankshares
AUB
$5.32B
$218K ﹤0.01%
+6,193
OUSA icon
1469
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$830M
$218K ﹤0.01%
6,416
-917
PPC icon
1470
Pilgrim's Pride
PPC
$9.91B
$218K ﹤0.01%
8,600
-12,789
SLM icon
1471
SLM Corp
SLM
$5.49B
$217K ﹤0.01%
22,388
-677
SUSA icon
1472
iShares ESG Optimized MSCI USA ETF
SUSA
$3.81B
$217K ﹤0.01%
3,574
+60
SBRA icon
1473
Sabra Healthcare REIT
SBRA
$4.8B
$216K ﹤0.01%
10,998
-1,908
IAT icon
1474
iShares US Regional Banks ETF
IAT
$600M
$214K ﹤0.01%
+4,682
MSI icon
1475
Motorola Solutions
MSI
$64.8B
$214K ﹤0.01%
+1,284
57 58
59
60 61