BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$26.2M
2
+$22.9M
3
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
+$40.5M
2
+$24.7M
3
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

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
DGICA icon
1601
Donegal Group Class A
DGICA
$629M
– –
-26,051
PDBC icon
1602
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.15B
– –
-10,169
TGNA
1603
DELISTED
TEGNA Inc
TGNA
– –
-10,412
THRM icon
1604
Gentherm
THRM
$1.06B
– –
-4,869
TXT icon
1605
Textron
TXT
$16B
– –
-4,299
UA icon
1606
Under Armour Class C
UA
$2.44B
– –
-10,241
UAA icon
1607
Under Armour
UAA
$2.5B
– –
-8,687
UAL icon
1608
United Airlines
UAL
$37.3B
– –
-2,365
ACGL icon
1609
Arch Capital
ACGL
$31.2B
– –
-8,656
AIZ icon
1610
Assurant
AIZ
$12.3B
– –
-4,714
OSG
1611
Octave Specialty Group
OSG
$247M
– –
-21,200
AXON icon
1612
Axon Enterprise
AXON
$36.2B
– –
0
BE icon
1613
Bloom Energy
BE
$81.1B
– –
-32,331
BFH icon
1614
Bread Financial
BFH
$3.6B
– –
-2,250
BKH icon
1615
Black Hills Corp
BKH
$5.54B
– –
-27,000
BKTI icon
1616
BK Technologies
BKTI
$309M
– –
0
CDC icon
1617
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
– –
-7,387
CECO icon
1618
Ceco Environmental
CECO
$2.68B
– –
-23,053
CERS icon
1619
Cerus
CERS
$609M
– –
-16,464
CFR icon
1620
Cullen/Frost Bankers
CFR
$8.51B
– –
-2,654
DWAS icon
1621
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$419M
– –
-4,269
DXC icon
1622
DXC Technology
DXC
$1.62B
– –
-6,875
EES icon
1623
WisdomTree US SmallCap Earnings Fund
EES
$693M
– –
-16,103
EFR
1624
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
– –
-10,415
EHC icon
1625
Encompass Health
EHC
$10.5B
– –
-4,411
63 64
65
66 67