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
DHR icon
126
Danaher
DHR
$160B
$23.5M 0.21%
185,112
-4,979
QCOM icon
127
Qualcomm
QCOM
$180B
$23.4M 0.21%
308,242
-50,990
BABA icon
128
Alibaba
BABA
$375B
$23.4M 0.21%
138,135
+24,814
COST icon
129
Costco
COST
$405B
$23.2M 0.21%
87,627
+1,102
ITW icon
130
Illinois Tool Works
ITW
$72.3B
$23M 0.21%
152,516
+1,337
LDOS icon
131
Leidos
LDOS
$24.4B
$22.9M 0.21%
286,741
-4,705
SJM icon
132
J.M. Smucker
SJM
$11.1B
$22.5M 0.2%
195,087
+5,568
TMO icon
133
Thermo Fisher Scientific
TMO
$222B
$22.3M 0.2%
75,886
-150
BDX icon
134
Becton Dickinson
BDX
$55.4B
$22.3M 0.2%
90,626
+5,464
DFS
135
DELISTED
Discover Financial Services
DFS
$22.1M 0.2%
284,958
+239
AFL icon
136
Aflac
AFL
$57.8B
$22M 0.2%
401,020
+1,653
PAYX icon
137
Paychex
PAYX
$40.2B
$21.7M 0.2%
263,171
-31,069
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$3.77B
$21.6M 0.2%
429,680
-10,891
BLK icon
139
Blackrock
BLK
$162B
$21.4M 0.19%
45,534
+4,193
MMC icon
140
Marsh & McLennan
MMC
$89.9B
$21.3M 0.19%
213,476
+1,544
TFC icon
141
Truist Financial
TFC
$59.5B
$21.3M 0.19%
432,851
+9,880
QQEW icon
142
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$21.1M 0.19%
316,607
+75,531
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$20.9M 0.19%
317,311
+3,251
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$20.8M 0.19%
156,821
+119,778
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$20.8M 0.19%
183,725
+24,177
C icon
146
Citigroup
C
$185B
$20.6M 0.19%
294,804
-23,595
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$20.5M 0.19%
222,721
+20,217
UNP icon
148
Union Pacific
UNP
$138B
$20.5M 0.19%
121,037
+2,886
BP icon
149
BP
BP
$92.2B
$20.2M 0.18%
493,435
+7,496
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$20.1M 0.18%
467,418
-20,375
4 5
6
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