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
AIZ icon
1601
Assurant
AIZ
$11.5B
– –
-4,714
OSG
1602
Octave Specialty Group
OSG
$241M
– –
-21,200
AXON icon
1603
Axon Enterprise
AXON
$43.1B
– –
0
BE icon
1604
Bloom Energy
BE
$43.7B
– –
-32,331
BFH icon
1605
Bread Financial
BFH
$3.06B
– –
-2,250
BKH icon
1606
Black Hills Corp
BKH
$5.56B
– –
-27,000
BKTI icon
1607
BK Technologies
BKTI
$325M
– –
0
CDC icon
1608
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$756M
– –
-7,387
CECO icon
1609
Ceco Environmental
CECO
$2.15B
– –
-23,053
CERS icon
1610
Cerus
CERS
$492M
– –
-16,464
CFR icon
1611
Cullen/Frost Bankers
CFR
$8.74B
– –
-2,654
DWAS icon
1612
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$395M
– –
-4,269
DXC icon
1613
DXC Technology
DXC
$2.14B
– –
-6,875
EES icon
1614
WisdomTree US SmallCap Earnings Fund
EES
$660M
– –
-16,103
EFR
1615
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-10,415
EHC icon
1616
Encompass Health
EHC
$10.8B
– –
-4,411
EME icon
1617
Emcor
EME
$32.4B
– –
-2,333
EOLS icon
1618
Evolus
EOLS
$279M
– –
-11,000
ERIC icon
1619
Ericsson
ERIC
$38.7B
– –
-28,269
ERIE icon
1620
Erie Indemnity
ERIE
$14.1B
– –
-1,041
OPPE
1621
WisdomTree European Opportunities Fund
OPPE
$264M
– –
-6,730
EXAS icon
1622
Exact Sciences
EXAS
$19.7B
– –
-5,990
FICO icon
1623
Fair Isaac
FICO
$33.4B
– –
-1,118
FKU icon
1624
First Trust United Kingdom AlphaDEX Fund
FKU
$112M
– –
-5,596
FMS icon
1625
Fresenius Medical Care
FMS
$13.1B
– –
-5,942
63 64
65
66 67