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
BB icon
1576
BlackBerry
BB
$2.41B
$67K ﹤0.01%
12,800
-18,300
ZNGA
1577
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$65K ﹤0.01%
11,300
+500
AEG icon
1578
Aegon
AEG
$12.6B
$63K ﹤0.01%
16,460
-15,915
MDR
1579
DELISTED
McDermott International
MDR
$63K ﹤0.01%
31,909
+8,717
BBCP icon
1580
Concrete Pumping Holdings
BBCP
$324M
$62K ﹤0.01%
+15,590
DXYN
1581
DELISTED
Dixie Group Inc
DXYN
$55K ﹤0.01%
40,000
APHA
1582
DELISTED
Aphria Inc. Common Shares
APHA
$55K ﹤0.01%
10,375
-250
CMU
1583
MFS High Yield Municipal Trust
CMU
$90M
$50K ﹤0.01%
10,600
LITS
1584
Lite Strategy Inc
LITS
$69.5M
$48K ﹤0.01%
1,435
ICD
1585
DELISTED
Independence Contract Drilling, Inc.
ICD
$47K ﹤0.01%
1,958
MIN
1586
MFS Intermediate Income Trust
MIN
$303M
$45K ﹤0.01%
11,750
DHF
1587
BNY Mellon High Yield Strategies Fund
DHF
$185M
$43K ﹤0.01%
14,160
CHK
1588
DELISTED
Chesapeake Energy Corporation
CHK
$38K ﹤0.01%
133
-5
AR icon
1589
Antero Resources
AR
$11.2B
$30K ﹤0.01%
+10,000
CKPT
1590
DELISTED
Checkpoint Therapeutics
CKPT
$25K ﹤0.01%
+1,000
GERN icon
1591
Geron
GERN
$753M
$14K ﹤0.01%
+10,000
FXI icon
1592
iShares China Large-Cap ETF
FXI
$6.59B
– –
-15,691
H icon
1593
Hyatt Hotels
H
$15.6B
– –
-3,797
HCSG icon
1594
Healthcare Services Group
HCSG
$1.32B
– –
-9,843
VVR icon
1595
Invesco Senior Income Trust
VVR
$516M
– –
-20,000
WES icon
1596
Western Midstream Partners
WES
$16B
– –
-8,573
XT icon
1597
iShares Future Exponential Technologies ETF
XT
$3.68B
– –
-5,550
CECO icon
1598
Ceco Environmental
CECO
$1.86B
– –
-23,053
BT
1599
DELISTED
BT Group plc (ADR)
BT
– –
-134,533
APU
1600
DELISTED
AmeriGas Partners, L.P.
APU
– –
-20,900
62 63
64
65 66