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
CWEN icon
1601
Clearway Energy Class C
CWEN
$3.96B
– –
-13,636
DGICA icon
1602
Donegal Group Class A
DGICA
$713M
– –
-26,051
DWAS icon
1603
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$787M
– –
-4,269
DXC icon
1604
DXC Technology
DXC
$2.67B
– –
-6,875
EES icon
1605
WisdomTree US SmallCap Earnings Fund
EES
$658M
– –
-16,103
EFR
1606
Eaton Vance Senior Floating-Rate Fund
EFR
$334M
– –
-10,415
EHC icon
1607
Encompass Health
EHC
$10.1B
– –
-4,411
EME icon
1608
Emcor
EME
$29.6B
– –
-2,333
EOLS icon
1609
Evolus
EOLS
$325M
– –
-11,000
ERIC icon
1610
Ericsson
ERIC
$31.3B
– –
-28,269
ERIE icon
1611
Erie Indemnity
ERIE
$14.8B
– –
-1,041
OPPE
1612
WisdomTree European Opportunities Fund
OPPE
$214M
– –
-6,730
EXAS icon
1613
Exact Sciences
EXAS
$19.4B
– –
-5,990
FICO icon
1614
Fair Isaac
FICO
$38.3B
– –
-1,118
FKU icon
1615
First Trust United Kingdom AlphaDEX Fund
FKU
$88.5M
– –
-5,596
FMS icon
1616
Fresenius Medical Care
FMS
$12.4B
– –
-5,942
FTXR icon
1617
First Trust Nasdaq Transportation ETF
FTXR
$34M
– –
-225,436
GBX icon
1618
The Greenbrier Companies
GBX
$1.5B
– –
-19,535
GDOT icon
1619
Green Dot
GDOT
$680M
– –
-4,270
HPF
1620
John Hancock Preferred Income Fund II
HPF
$348M
– –
-20,705
HSII
1621
DELISTED
Heidrick & Struggles
HSII
– –
-6,999
IAC icon
1622
IAC Inc
IAC
$3.07B
– –
-6,093
IAG icon
1623
IAMGOLD
IAG
$10.6B
– –
-15,000
IDCC icon
1624
InterDigital
IDCC
$8.05B
– –
0
IFF icon
1625
International Flavors & Fragrances
IFF
$18B
– –
-6,000
63 64
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66 67