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BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

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
LDUR icon
1476
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$215K ﹤0.01%
+2,150
New +$216K
ESGD icon
1477
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$214K ﹤0.01%
3,346
+21
+0.6% +$1.33K
FHI icon
1478
Federated Hermes
FHI
$4.44B
$214K ﹤0.01%
6,777
+30
+0.4% +$986
TUP
1479
DELISTED
Tupperware Brands Corporation
TUP
$214K ﹤0.01%
13,375
+736
+6% +$11.4K
BRX icon
1480
Brixmor Property Group
BRX
$9.74B
$213K ﹤0.01%
+10,466
New +$197K
FCF icon
1481
First Commonwealth Financial
FCF
$2.08B
$213K ﹤0.01%
16,047
-2,300
-13% -$29.8K
VSS icon
1482
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$213K ﹤0.01%
2,089
+69
+3% +$7.08K
NBH
1483
Neuberger Municipal Fund Inc
NBH
$308M
$210K ﹤0.01%
13,602
– –
GGN
1484
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$209K ﹤0.01%
48,235
+22,131
+85% +$99.4K
BOTJ icon
1485
Bank Of The James
BOTJ
$118M
$207K ﹤0.01%
15,932
– –
IVR icon
1486
Invesco Mortgage Capital
IVR
$798M
$207K ﹤0.01%
+1,354
New +$215K
MRCC
1487
DELISTED
Monroe Capital Corp
MRCC
$207K ﹤0.01%
19,553
– –
PCM
1488
PCM Fund
PCM
$70.5M
$207K ﹤0.01%
18,600
+1,000
+6% +$11.2K
PPC icon
1489
Pilgrim's Pride
PPC
$6.66B
$207K ﹤0.01%
6,347
-2,253
-26% -$65.4K
MUFG icon
1490
Mitsubishi UFJ Financial
MUFG
$254B
$206K ﹤0.01%
40,823
-1,418
-3% -$6.95K
UHT
1491
Universal Health Realty Income Trust
UHT
$596M
$206K ﹤0.01%
+2,000
New +$188K
DCI icon
1492
Donaldson
DCI
$10.4B
$205K ﹤0.01%
3,939
-88
-2% -$4.36K
IDLV icon
1493
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$205K ﹤0.01%
+5,985
New +$203K
SNAP icon
1494
Snap
SNAP
$7.79B
$205K ﹤0.01%
+12,802
New +$205K
DNKN
1495
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$205K ﹤0.01%
2,592
-42
-2% -$3.41K
LHCG
1496
DELISTED
LHC Group LLC
LHCG
$204K ﹤0.01%
+1,776
New +$214K
WORK
1497
DELISTED
Slack Technologies, Inc.
WORK
$204K ﹤0.01%
+8,574
New +$260K
LSCC icon
1498
Lattice Semiconductor
LSCC
$18.6B
$203K ﹤0.01%
+11,137
New +$204K
IMGN
1499
DELISTED
Immunogen Inc
IMGN
$203K ﹤0.01%
86,645
-2,028
-2% -$5.38K
NSL
1500
DELISTED
NUVEEN SENIOR INCM FD
NSL
$203K ﹤0.01%
35,491
-344
-1% -$1.99K
58 59
60
61 62

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MCIM
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TAM
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