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
IT icon
1626
Gartner
IT
$17.2B
– –
-1,670
LEA icon
1627
Lear
LEA
$6.48B
– –
-1,776
LIT icon
1628
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-9,840
MLCO icon
1629
Melco Resorts & Entertainment
MLCO
$2.61B
– –
-10,489
NEU icon
1630
NewMarket
NEU
$6.67B
– –
-529
NIO icon
1631
NIO
NIO
$11.5B
– –
-13,009
NJR icon
1632
New Jersey Resources
NJR
$4.76B
– –
-76,500
NKTR icon
1633
Nektar Therapeutics
NKTR
$734M
– –
-531
NOAH
1634
Noah Holdings
NOAH
$746M
– –
-6,958
OKTA icon
1635
Okta
OKTA
$16.5B
– –
-2,261
PDBC icon
1636
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.74B
– –
-10,169
PNFP icon
1637
Pinnacle Financial Partners, Inc.
PNFP
$14.4B
– –
0
PPT
1638
Putnam Premier Income Trust
PPT
$343M
– –
-12,885
PXH icon
1639
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
– –
-12,489
RDN icon
1640
Radian Group
RDN
$4.42B
– –
-9,863
RGEN icon
1641
Repligen
RGEN
$9.12B
– –
-4,409
RMAX icon
1642
RE/MAX Holdings
RMAX
$158M
– –
-17,565
SBH icon
1643
Sally Beauty Holdings
SBH
$1.54B
– –
-41,285
TDOC icon
1644
Teladoc Health
TDOC
$1.17B
– –
-3,324
TECK icon
1645
Teck Resources
TECK
$25.5B
– –
-18,127
TGNA icon
1646
TEGNA Inc
TGNA
$3.05B
– –
-10,412
THRM icon
1647
Gentherm
THRM
$1.14B
– –
-4,869
TXT icon
1648
Textron
TXT
$16.6B
– –
-4,299
UA icon
1649
Under Armour Class C
UA
$2.37B
– –
-10,241
UAA icon
1650
Under Armour
UAA
$2.46B
– –
-8,687
64 65
66
67 68