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
EME icon
1626
Emcor
EME
$36.7B
– –
-2,333
EOLS icon
1627
Evolus
EOLS
$432M
– –
-11,000
ERIC icon
1628
Ericsson
ERIC
$43.4B
– –
-28,269
ERIE icon
1629
Erie Indemnity
ERIE
$11.1B
– –
-1,041
OPPE
1630
WisdomTree European Opportunities Fund
OPPE
$278M
– –
-6,730
EXAS
1631
DELISTED
Exact Sciences
EXAS
– –
-5,990
FICO icon
1632
Fair Isaac
FICO
$29B
– –
-1,118
FKU icon
1633
First Trust United Kingdom AlphaDEX Fund
FKU
$37.7M
– –
-5,596
FMS icon
1634
Fresenius Medical Care
FMS
$11.6B
– –
-5,942
FTXR icon
1635
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-225,436
GBX icon
1636
The Greenbrier Companies
GBX
$1.46B
– –
-19,535
GDOT icon
1637
Green Dot
GDOT
$729M
– –
-4,270
H icon
1638
Hyatt Hotels
H
$17.1B
– –
-3,797
HCSG icon
1639
Healthcare Services Group
HCSG
$1.41B
– –
-9,843
HPF
1640
John Hancock Preferred Income Fund II
HPF
$350M
– –
-20,705
HSII
1641
DELISTED
Heidrick & Struggles
HSII
– –
-6,999
IAC icon
1642
IAC Inc
IAC
$3.34B
– –
-6,093
IAG icon
1643
IAMGOLD
IAG
$10.3B
– –
-15,000
IDCC icon
1644
InterDigital
IDCC
$6.52B
– –
0
IFF icon
1645
International Flavors & Fragrances
IFF
$19.4B
– –
-6,000
IT icon
1646
Gartner
IT
$10.9B
– –
-1,670
LEA icon
1647
Lear
LEA
$7.17B
– –
-1,776
LIT icon
1648
Global X Lithium & Battery Tech ETF
LIT
$2.23B
– –
-9,840
MLCO icon
1649
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-10,489
NEU icon
1650
NewMarket
NEU
$7.12B
– –
-529
64 65
66
67 68