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
LDUR icon
1476
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$215K ﹤0.01%
+2,150
ESGD icon
1477
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$214K ﹤0.01%
3,346
+21
FHI icon
1478
Federated Hermes
FHI
$4.06B
$214K ﹤0.01%
6,777
+30
TUP
1479
DELISTED
Tupperware Brands Corporation
TUP
$214K ﹤0.01%
13,375
+736
BRX icon
1480
Brixmor Property Group
BRX
$7.92B
$213K ﹤0.01%
+10,466
FCF icon
1481
First Commonwealth Financial
FCF
$1.8B
$213K ﹤0.01%
16,047
-2,300
VSS icon
1482
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$213K ﹤0.01%
2,089
+69
NBH
1483
Neuberger Municipal Fund Inc
NBH
$308M
$210K ﹤0.01%
13,602
GGN
1484
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$835M
$209K ﹤0.01%
48,235
+22,131
BOTJ icon
1485
Bank Of The James
BOTJ
$84.3M
$207K ﹤0.01%
15,932
IVR icon
1486
Invesco Mortgage Capital
IVR
$645M
$207K ﹤0.01%
+1,354
MRCC icon
1487
Monroe Capital Corp
MRCC
$143M
$207K ﹤0.01%
19,553
PCM
1488
PCM Fund
PCM
$74.9M
$207K ﹤0.01%
18,600
+1,000
PPC icon
1489
Pilgrim's Pride
PPC
$9.91B
$207K ﹤0.01%
6,347
-2,253
MUFG icon
1490
Mitsubishi UFJ Financial
MUFG
$206B
$206K ﹤0.01%
40,823
-1,418
UHT
1491
Universal Health Realty Income Trust
UHT
$552M
$206K ﹤0.01%
+2,000
DCI icon
1492
Donaldson
DCI
$11.4B
$205K ﹤0.01%
3,939
-88
IDLV icon
1493
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$205K ﹤0.01%
+5,985
SNAP icon
1494
Snap
SNAP
$13.6B
$205K ﹤0.01%
+12,802
DNKN
1495
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$205K ﹤0.01%
2,592
-42
LHCG
1496
DELISTED
LHC Group LLC
LHCG
$204K ﹤0.01%
+1,776
WORK
1497
DELISTED
Slack Technologies, Inc.
WORK
$204K ﹤0.01%
+8,574
LSCC icon
1498
Lattice Semiconductor
LSCC
$11.7B
$203K ﹤0.01%
+11,137
IMGN
1499
DELISTED
Immunogen Inc
IMGN
$203K ﹤0.01%
86,645
-2,028
NSL
1500
DELISTED
NUVEEN SENIOR INCM FD
NSL
$203K ﹤0.01%
35,491
-344
58 59
60
61 62