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
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$38.7M
3
+$29.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M

Top Sells

1
+$27.9M
2
+$23.4M
3
+$18.7M
4
TT icon
Trane Technologies
TT
+$15.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M

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
BKTI icon
1602
BK Technologies
BKTI
$325M
– –
0
BTG icon
1603
B2Gold
BTG
$8.23B
– –
-15,000
FMAT icon
1604
Fidelity MSCI Materials Index ETF
FMAT
$569M
– –
-319,869
FUN icon
1605
Cedar Fair
FUN
$1.73B
– –
-3,957
GNR icon
1606
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
– –
-5,590
GWX icon
1607
State Street SPDR S&P International Small Cap ETF
GWX
$915M
– –
-6,605
ICHR icon
1608
Ichor Holdings
ICHR
$1.64B
– –
-16,300
RAMP icon
1609
LiveRamp
RAMP
$1.72B
– –
-4,575
RLY icon
1610
State Street Multi-Asset Real Return ETF
RLY
$823M
– –
-22,004
PR icon
1611
Permian Resources
PR
$13.6B
– –
-16,420
DOD
1612
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-21,102
BWA icon
1613
BorgWarner
BWA
$11.9B
– –
-7,431
CACI icon
1614
CACI
CACI
$13.5B
– –
-1,227
CCU icon
1615
Compañía de Cervecerías Unidas
CCU
$2.46B
– –
-7,254
DINO icon
1616
HF Sinclair
DINO
$9.2B
– –
-9,931
EAF icon
1617
GrafTech
EAF
$179M
– –
-1,888
EC icon
1618
Ecopetrol
EC
$24.4B
– –
-9,427
EGP icon
1619
EastGroup Properties
EGP
$10.5B
– –
-2,147
EYE icon
1620
National Vision
EYE
$2.14B
– –
-6,665
FENY icon
1621
Fidelity MSCI Energy Index ETF
FENY
$1.62B
– –
-13,862
FIVN icon
1622
FIVE9
FIVN
$1.36B
– –
-4,060
IDCC icon
1623
InterDigital
IDCC
$9.41B
– –
-12,509
IQ icon
1624
iQIYI
IQ
$1.54B
– –
-35,992
IRT icon
1625
Independence Realty Trust
IRT
$3.93B
– –
-12,000
63 64
65
66 67