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
WHF icon
1526
WhiteHorse Finance
WHF
$169M
$170K ﹤0.01%
12,170
BBVA icon
1527
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$167K ﹤0.01%
32,091
+6,651
SABA
1528
Saba Capital Income & Opportunities Fund II
SABA
$244M
$165K ﹤0.01%
13,451
-1,025
DNOW icon
1529
DNOW Inc
DNOW
$2.59B
$164K ﹤0.01%
14,131
-4,250
PHYS icon
1530
Sprott Physical Gold
PHYS
$15.5B
$163K ﹤0.01%
13,709
+2,709
EOD
1531
Allspring Global Dividend Opportunity Fund
EOD
$253M
$157K ﹤0.01%
28,987
-5,245
TEVA icon
1532
Teva Pharmaceuticals
TEVA
$30.9B
$157K ﹤0.01%
+22,824
DEX
1533
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$156K ﹤0.01%
15,850
PMO
1534
Putnam Municipal Opportunities Trust
PMO
$291M
$153K ﹤0.01%
11,600
-3,950
BVN icon
1535
Compañía de Minas Buenaventura
BVN
$6.29B
$152K ﹤0.01%
10,067
-13
CNCE
1536
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$151K ﹤0.01%
+25,740
ITUB icon
1537
Itaú Unibanco
ITUB
$83.5B
$148K ﹤0.01%
23,258
-1,072
SID icon
1538
Companhia Siderúrgica Nacional
SID
$2.1B
$144K ﹤0.01%
45,544
+961
RRC icon
1539
Range Resources
RRC
$9.36B
$143K ﹤0.01%
36,882
-8,304
NGL icon
1540
NGL Energy Partners
NGL
$1.24B
$139K ﹤0.01%
10,010
-345
NUV icon
1541
Nuveen Municipal Value Fund
NUV
$1.89B
$138K ﹤0.01%
13,159
-1,000
JHAA
1542
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$138K ﹤0.01%
13,350
+3,000
PRVB
1543
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$136K ﹤0.01%
+20,000
MUS
1544
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$135K ﹤0.01%
10,500
CEN
1545
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$127K ﹤0.01%
1,780
-25
WPX
1546
DELISTED
WPX Energy, Inc.
WPX
$127K ﹤0.01%
12,045
+2,024
FTF
1547
Franklin Limited Duration Income Trust
FTF
$247M
$125K ﹤0.01%
13,275
-553
IGA
1548
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$125K ﹤0.01%
12,010
+32
BGY icon
1549
BlackRock Enhanced International Dividend Trust
BGY
$522M
$123K ﹤0.01%
22,733
-2,012
VLY icon
1550
Valley National Bancorp
VLY
$6.31B
$123K ﹤0.01%
+11,200
60 61
62
63 64