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
FCN icon
1501
FTI Consulting
FCN
$5.04B
$202K ﹤0.01%
+1,902
DWX icon
1502
SPDR S&P International Dividend ETF
DWX
$497M
$201K ﹤0.01%
5,185
-391
MNDT
1503
DELISTED
Mandiant, Inc. Common Stock
MNDT
$201K ﹤0.01%
+15,348
NXST icon
1504
Nexstar Media Group
NXST
$5.83B
$200K ﹤0.01%
1,953
-97
HPE icon
1505
Hewlett Packard
HPE
$28.9B
$200K ﹤0.01%
14,053
-25,211
HRTX icon
1506
Heron Therapeutics
HRTX
$213M
$200K ﹤0.01%
+10,845
LDP icon
1507
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$200K ﹤0.01%
+7,875
SEI
1508
Solaris Energy Infrastructure
SEI
$2.34B
$199K ﹤0.01%
14,092
+428
EOS
1509
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$196K ﹤0.01%
11,683
-374
ETW
1510
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$196K ﹤0.01%
20,342
-2,725
NTX
1511
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$196K ﹤0.01%
14,103
NOK icon
1512
Nokia
NOK
$33.7B
$194K ﹤0.01%
37,964
+2,708
AXIA
1513
AXIA Energia
AXIA
$26.4B
$191K ﹤0.01%
20,336
+20
IPFF
1514
DELISTED
iShares International Preferred Stock ETF
IPFF
$189K ﹤0.01%
+12,606
GAIN icon
1515
Gladstone Investment Corp
GAIN
$556M
$186K ﹤0.01%
15,173
+3,109
LVL
1516
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$184K ﹤0.01%
15,549
ABEV icon
1517
Ambev
ABEV
$39.6B
$183K ﹤0.01%
39,806
-72,856
ARQ icon
1518
Arq
ARQ
$159M
$183K ﹤0.01%
12,308
+1,495
BDJ icon
1519
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$179K ﹤0.01%
19,558
+573
ING icon
1520
ING
ING
$75.3B
$178K ﹤0.01%
17,244
-8,301
PBYI icon
1521
Puma Biotechnology
PBYI
$254M
$176K ﹤0.01%
16,354
+2,957
YRD
1522
Yiren Digital
YRD
$389M
$175K ﹤0.01%
24,461
+477
CIG icon
1523
CEMIG Preferred Shares
CIG
$6.06B
$174K ﹤0.01%
101,686
+1,634
TLRA
1524
DELISTED
Telaria, Inc.
TLRA
$171K ﹤0.01%
22,348
+905
BRFS
1525
DELISTED
BRF SA
BRFS
$170K ﹤0.01%
+18,781
59 60
61
62 63