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
S
1576
DELISTED
Sprint Corporation
S
$93K ﹤0.01%
14,229
+2,208
CERS icon
1577
Cerus
CERS
$338M
$92K ﹤0.01%
16,464
-2,953
JOF
1578
Japan Smaller Capitalization Fund
JOF
$305M
$89K ﹤0.01%
10,450
VVR icon
1579
Invesco Senior Income Trust
VVR
$516M
$86K ﹤0.01%
20,000
-9
ATAXZ
1580
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$86K ﹤0.01%
12,100
INSG icon
1581
Inseego
INSG
$168M
$83K ﹤0.01%
1,750
SFUN
1582
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$80K ﹤0.01%
2,600
+472
APHA
1583
DELISTED
Aphria Inc. Common Shares
APHA
$74K ﹤0.01%
+10,625
JMLP
1584
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$73K ﹤0.01%
11,800
-3,315
LITS
1585
Lite Strategy Inc
LITS
$69.5M
$71K ﹤0.01%
1,435
WT icon
1586
WisdomTree
WT
$1.55B
$71K ﹤0.01%
11,555
+770
CIH
1587
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$71K ﹤0.01%
+20,217
SRF
1588
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$71K ﹤0.01%
10,273
-1,923
PPT
1589
Putnam Premier Income Trust
PPT
$348M
$66K ﹤0.01%
12,885
-1,000
ZNGA
1590
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$66K ﹤0.01%
10,800
+400
ICD
1591
DELISTED
Independence Contract Drilling, Inc.
ICD
$61K ﹤0.01%
1,958
+354
CHK
1592
DELISTED
Chesapeake Energy Corporation
CHK
$53K ﹤0.01%
138
-6
NRO
1593
Neuberger Berman Real Estate Securities Income Fund
NRO
$196M
$51K ﹤0.01%
10,480
CMU
1594
MFS High Yield Municipal Trust
CMU
$90M
$50K ﹤0.01%
10,600
IAG icon
1595
IAMGOLD
IAG
$8.94B
$50K ﹤0.01%
15,000
-10,000
MIN
1596
MFS Intermediate Income Trust
MIN
$303M
$45K ﹤0.01%
11,750
-527
DHF
1597
BNY Mellon High Yield Strategies Fund
DHF
$185M
$43K ﹤0.01%
14,160
CRIS icon
1598
Curis
CRIS
$17.7M
$35K ﹤0.01%
950
CHS
1599
DELISTED
Chicos FAS, Inc.
CHS
$34K ﹤0.01%
10,200
-6,600
NIO icon
1600
NIO
NIO
$13.9B
$33K ﹤0.01%
13,009
-6,745
62 63
64
65 66