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
MTZ icon
1501
MasTec
MTZ
$16.9B
$206K ﹤0.01%
4,011
-1,606
DBRG icon
1502
DigitalBridge
DBRG
$1.77B
$205K ﹤0.01%
10,289
-934
EME icon
1503
Emcor
EME
$27.5B
$205K ﹤0.01%
+2,333
FTNT icon
1504
Fortinet
FTNT
$60.3B
$205K ﹤0.01%
13,390
-15,245
DCI icon
1505
Donaldson
DCI
$10.4B
$204K ﹤0.01%
4,027
+20
EOS
1506
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$204K ﹤0.01%
12,057
+37
SEI
1507
Solaris Energy Infrastructure
SEI
$2.34B
$204K ﹤0.01%
13,664
+1,432
CUBE icon
1508
CubeSmart
CUBE
$8.49B
$203K ﹤0.01%
6,083
-2,049
FKU icon
1509
First Trust United Kingdom AlphaDEX Fund
FKU
$77.4M
$203K ﹤0.01%
5,596
+61
RSPU icon
1510
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$203K ﹤0.01%
+4,118
THRM icon
1511
Gentherm
THRM
$1.09B
$203K ﹤0.01%
+4,869
TRAK icon
1512
ReposiTrak
TRAK
$247M
$203K ﹤0.01%
37,955
XRX icon
1513
Xerox
XRX
$356M
$203K ﹤0.01%
5,754
-2,948
OPPE
1514
WisdomTree European Opportunities Fund
OPPE
$180M
$202K ﹤0.01%
6,730
-1,179
SCHH icon
1515
Schwab US REIT ETF
SCHH
$8.5B
$201K ﹤0.01%
+9,082
BIZD icon
1516
VanEck BDC Income ETF
BIZD
$1.56B
$200K ﹤0.01%
+12,073
DJD icon
1517
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$371M
$200K ﹤0.01%
5,413
-277,633
MUFG icon
1518
Mitsubishi UFJ Financial
MUFG
$180B
$200K ﹤0.01%
42,241
-4,012
ROKU icon
1519
Roku
ROKU
$14.3B
$200K ﹤0.01%
2,210
-2,385
PCM
1520
PCM Fund
PCM
$75.4M
$199K ﹤0.01%
17,600
+500
NBH
1521
Neuberger Berman Municipal Fund
NBH
$302M
$198K ﹤0.01%
13,602
PMO
1522
Putnam Municipal Opportunities Trust
PMO
$291M
$196K ﹤0.01%
15,550
CIG icon
1523
CEMIG Preferred Shares
CIG
$6.06B
$194K ﹤0.01%
100,052
-11,988
GPK icon
1524
Graphic Packaging
GPK
$4.78B
$194K ﹤0.01%
13,926
-1,218
USA icon
1525
Liberty All-Star Equity Fund
USA
$1.81B
$193K ﹤0.01%
30,153
59 60
61
62 63