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
FTXR icon
1626
First Trust Nasdaq Transportation ETF
FTXR
$40.1M
– –
-225,436
GBX icon
1627
The Greenbrier Companies
GBX
$1.74B
– –
-19,535
GDOT icon
1628
Green Dot
GDOT
$642M
– –
-4,270
H icon
1629
Hyatt Hotels
H
$15.3B
– –
-3,797
HCSG icon
1630
Healthcare Services Group
HCSG
$1.53B
– –
-9,843
HPF
1631
John Hancock Preferred Income Fund II
HPF
$349M
– –
-20,705
HSII
1632
DELISTED
Heidrick & Struggles
HSII
– –
-6,999
IAC icon
1633
IAC Inc
IAC
$2.96B
– –
-6,093
IAG icon
1634
IAMGOLD
IAG
$14.5B
– –
-15,000
IDCC icon
1635
InterDigital
IDCC
$9.41B
– –
0
IFF icon
1636
International Flavors & Fragrances
IFF
$21.1B
– –
-6,000
IT icon
1637
Gartner
IT
$11.1B
– –
-1,670
LEA icon
1638
Lear
LEA
$6.66B
– –
-1,776
LIT icon
1639
Global X Lithium & Battery Tech ETF
LIT
$1.78B
– –
-9,840
MLCO icon
1640
Melco Resorts & Entertainment
MLCO
$2.32B
– –
-10,489
NEU icon
1641
NewMarket
NEU
$5.88B
– –
-529
NIO icon
1642
NIO
NIO
$12.3B
– –
-13,009
NJR icon
1643
New Jersey Resources
NJR
$5.47B
– –
-76,500
NKTR icon
1644
Nektar Therapeutics
NKTR
$1.93B
– –
-531
NOAH
1645
Noah Holdings
NOAH
$778M
– –
-6,958
OKTA icon
1646
Okta
OKTA
$12.8B
– –
-2,261
PPT
1647
Putnam Premier Income Trust
PPT
$349M
– –
-12,885
PXH icon
1648
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-12,489
RDN icon
1649
Radian Group
RDN
$4.7B
– –
-9,863
RGEN icon
1650
Repligen
RGEN
$7.25B
– –
-4,409
64 65
66
67 68