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
SID icon
1526
Companhia Siderúrgica Nacional
SID
$2.1B
$192K ﹤0.01%
44,583
-4,044
IMGN
1527
DELISTED
Immunogen Inc
IMGN
$192K ﹤0.01%
88,673
-1,867
NTX
1528
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$192K ﹤0.01%
14,103
-1,462
EOD
1529
Allspring Global Dividend Opportunity Fund
EOD
$253M
$187K ﹤0.01%
34,232
+972
AXIA
1530
AXIA Energia
AXIA
$26.4B
$185K ﹤0.01%
20,316
-2,563
SABA
1531
Saba Capital Income & Opportunities Fund II
SABA
$244M
$184K ﹤0.01%
+14,476
LVL
1532
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$183K ﹤0.01%
15,549
-2,039
NOK icon
1533
Nokia
NOK
$33.7B
$176K ﹤0.01%
35,256
-2,125
JPC icon
1534
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$174K ﹤0.01%
17,605
+7,239
ITUB icon
1535
Itaú Unibanco
ITUB
$83.5B
$171K ﹤0.01%
24,330
+107
PBYI icon
1536
Puma Biotechnology
PBYI
$254M
$170K ﹤0.01%
13,397
+2,499
BDJ icon
1537
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$168K ﹤0.01%
+18,985
BVN icon
1538
Compañía de Minas Buenaventura
BVN
$6.29B
$168K ﹤0.01%
10,080
-1,713
WHF icon
1539
WhiteHorse Finance
WHF
$169M
$167K ﹤0.01%
12,170
PDBC icon
1540
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$166K ﹤0.01%
+10,169
TLRA
1541
DELISTED
Telaria, Inc.
TLRA
$161K ﹤0.01%
+21,443
EOLS icon
1542
Evolus
EOLS
$464M
$160K ﹤0.01%
+11,000
TGNA icon
1543
TEGNA Inc
TGNA
$3.14B
$157K ﹤0.01%
10,412
-12,097
DEX
1544
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$156K ﹤0.01%
15,850
+1,300
NGL icon
1545
NGL Energy Partners
NGL
$1.24B
$152K ﹤0.01%
+10,355
UCTT icon
1546
Ultra Clean Holdings
UCTT
$1.15B
$150K ﹤0.01%
10,800
-700
TRMT
1547
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$150K ﹤0.01%
36,500
-121,977
RLGT icon
1548
Radiant Logistics
RLGT
$292M
$148K ﹤0.01%
24,139
FXN icon
1549
First Trust Energy AlphaDEX Fund
FXN
$275M
$145K ﹤0.01%
12,644
+563
NUV icon
1550
Nuveen Municipal Value Fund
NUV
$1.89B
$144K ﹤0.01%
14,159
+26
60 61
62
63 64