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
DCUD
1601
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-19,582
APC
1602
DELISTED
Anadarko Petroleum
APC
– –
-27,294
ACGL icon
1603
Arch Capital
ACGL
$34.1B
– –
-8,656
AIZ icon
1604
Assurant
AIZ
$11.4B
– –
-4,714
OSG
1605
Octave Specialty Group
OSG
$394M
– –
-21,200
AXON icon
1606
Axon Enterprise
AXON
$42.6B
– –
0
BE icon
1607
Bloom Energy
BE
$25.8B
– –
-32,331
BFH icon
1608
Bread Financial
BFH
$3.09B
– –
-2,250
BKH icon
1609
Black Hills Corp
BKH
$5.57B
– –
-27,000
BKTI icon
1610
BK Technologies
BKTI
$239M
– –
0
CDC icon
1611
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
– –
-7,387
CERS icon
1612
Cerus
CERS
$338M
– –
-16,464
CFR icon
1613
Cullen/Frost Bankers
CFR
$7.91B
– –
-2,654
CORP icon
1614
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
– –
-32,666
CSL icon
1615
Carlisle Companies
CSL
$13.3B
– –
-1,830
CWEN icon
1616
Clearway Energy Class C
CWEN
$4.37B
– –
-13,636
DGICA icon
1617
Donegal Group Class A
DGICA
$738M
– –
-26,051
DWAS icon
1618
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$747M
– –
-4,269
DXC icon
1619
DXC Technology
DXC
$2.3B
– –
-6,875
EES icon
1620
WisdomTree US SmallCap Earnings Fund
EES
$633M
– –
-16,103
EFR
1621
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
– –
-10,415
EHC icon
1622
Encompass Health
EHC
$11.7B
– –
-4,411
EME icon
1623
Emcor
EME
$27.5B
– –
-2,333
EOLS icon
1624
Evolus
EOLS
$464M
– –
-11,000
ERIC icon
1625
Ericsson
ERIC
$32B
– –
-28,269
63 64
65
66 67