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
XT icon
1476
iShares Future Exponential Technologies ETF
XT
$3.68B
$214K ﹤0.01%
5,550
+245
AMNB
1477
DELISTED
American National Bankshares Inc
AMNB
$214K ﹤0.01%
+5,541
BOTJ icon
1478
Bank Of The James
BOTJ
$81.8M
$213K ﹤0.01%
15,932
+2,051
ESGD icon
1479
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$213K ﹤0.01%
+3,325
HEDJ icon
1480
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$213K ﹤0.01%
6,444
-1,388
MKSI icon
1481
MKS Inc
MKSI
$10.5B
$212K ﹤0.01%
2,734
-127
NEU icon
1482
NewMarket
NEU
$7.17B
$212K ﹤0.01%
529
-59
VOYA icon
1483
Voya Financial
VOYA
$6.69B
$212K ﹤0.01%
+3,851
VSS icon
1484
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$212K ﹤0.01%
+2,020
NSL
1485
DELISTED
NUVEEN SENIOR INCM FD
NSL
$212K ﹤0.01%
35,835
+700
CZZ
1486
DELISTED
Cosan Limited
CZZ
$212K ﹤0.01%
15,931
-2,091
RNG icon
1487
RingCentral
RNG
$2.44B
$211K ﹤0.01%
1,844
-857
SIGI icon
1488
Selective Insurance
SIGI
$4.75B
$211K ﹤0.01%
+2,820
TWOU
1489
DELISTED
2U Inc
TWOU
$211K ﹤0.01%
188
+11
BOTZ icon
1490
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$210K ﹤0.01%
+10,128
CRON
1491
Cronos Group
CRON
$946M
$210K ﹤0.01%
13,182
-1,968
HYI
1492
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
$210K ﹤0.01%
14,083
+451
GMRE
1493
Global Medical REIT
GMRE
$445M
$209K ﹤0.01%
3,996
-22,107
HSII icon
1494
Heidrick & Struggles
HSII
$1.22B
$209K ﹤0.01%
6,999
-2,720
TTEK icon
1495
Tetra Tech
TTEK
$9.06B
$209K ﹤0.01%
+13,340
DNKN
1496
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$209K ﹤0.01%
2,634
-2,112
GDOT icon
1497
Green Dot
GDOT
$698M
$208K ﹤0.01%
+4,270
SONO icon
1498
Sonos
SONO
$2.23B
$208K ﹤0.01%
18,400
NXST icon
1499
Nexstar Media Group
NXST
$5.83B
$207K ﹤0.01%
2,050
-7
UAL icon
1500
United Airlines
UAL
$33B
$207K ﹤0.01%
2,365
-312
58 59
60
61 62