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
DXYN
1601
DELISTED
Dixie Group Inc
DXYN
$23K ﹤0.01%
+40,000
PETS icon
1602
PetMed Express
PETS
$36.8M
– –
-10,520
PKB icon
1603
Invesco Building & Construction ETF
PKB
$290M
– –
-8,690
PNFP icon
1604
Pinnacle Financial Partners
PNFP
$7.11B
– –
0
PNNT
1605
Pennant Park Investment Corp
PNNT
$396M
– –
-12,685
PR icon
1606
Permian Resources
PR
$10.8B
– –
-16,420
DOD
1607
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-21,102
AXON icon
1608
Axon Enterprise
AXON
$42.6B
– –
0
BKTI icon
1609
BK Technologies
BKTI
$239M
– –
0
BTG icon
1610
B2Gold
BTG
$6.17B
– –
-15,000
BWA icon
1611
BorgWarner
BWA
$9.21B
– –
-7,431
CACI icon
1612
CACI
CACI
$13.6B
– –
-1,227
CCU icon
1613
Compañía de Cervecerías Unidas
CCU
$2.47B
– –
-7,254
DINO icon
1614
HF Sinclair
DINO
$9.73B
– –
-9,931
EAF icon
1615
GrafTech
EAF
$372M
– –
-1,888
EC icon
1616
Ecopetrol
EC
$20.2B
– –
-9,427
EGP icon
1617
EastGroup Properties
EGP
$9.67B
– –
-2,147
EQNR icon
1618
Equinor
EQNR
$57.5B
– –
-10,468
EYE icon
1619
National Vision
EYE
$2.29B
– –
-6,665
FENY icon
1620
Fidelity MSCI Energy Index ETF
FENY
$1.34B
– –
-13,862
FIVN icon
1621
FIVE9
FIVN
$1.53B
– –
-4,060
FMAT icon
1622
Fidelity MSCI Materials Index ETF
FMAT
$432M
– –
-319,869
FUN icon
1623
Cedar Fair
FUN
$1.54B
– –
-3,957
GNR icon
1624
SPDR S&P Global Natural Resources ETF
GNR
$3.67B
– –
-5,590
GWX icon
1625
SPDR S&P International Small Cap ETF
GWX
$783M
– –
-6,605
63 64
65
66 67