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
ERIE icon
1626
Erie Indemnity
ERIE
$15.5B
– –
-1,041
OPPE
1627
WisdomTree European Opportunities Fund
OPPE
$180M
– –
-6,730
EXAS icon
1628
Exact Sciences
EXAS
$19.2B
– –
-5,990
FICO icon
1629
Fair Isaac
FICO
$42.8B
– –
-1,118
FKU icon
1630
First Trust United Kingdom AlphaDEX Fund
FKU
$77.4M
– –
-5,596
FMS icon
1631
Fresenius Medical Care
FMS
$13.9B
– –
-5,942
FTXR icon
1632
First Trust Nasdaq Transportation ETF
FTXR
$36.9M
– –
-225,436
GBX icon
1633
The Greenbrier Companies
GBX
$1.39B
– –
-19,535
GDOT icon
1634
Green Dot
GDOT
$698M
– –
-4,270
HPF
1635
John Hancock Preferred Income Fund II
HPF
$355M
– –
-20,705
HSII icon
1636
Heidrick & Struggles
HSII
$1.22B
– –
-6,999
IAC icon
1637
IAC Inc
IAC
$2.72B
– –
-6,093
IAG icon
1638
IAMGOLD
IAG
$8.94B
– –
-15,000
IDCC icon
1639
InterDigital
IDCC
$9.21B
– –
0
IFF icon
1640
International Flavors & Fragrances
IFF
$17.8B
– –
-6,000
IT icon
1641
Gartner
IT
$16.8B
– –
-1,670
LEA icon
1642
Lear
LEA
$5.57B
– –
-1,776
LIT icon
1643
Global X Lithium & Battery Tech ETF
LIT
$1.4B
– –
-9,840
MLCO icon
1644
Melco Resorts & Entertainment
MLCO
$3.56B
– –
-10,489
NEU icon
1645
NewMarket
NEU
$7.17B
– –
-529
NIO icon
1646
NIO
NIO
$13.9B
– –
-13,009
NJR icon
1647
New Jersey Resources
NJR
$4.84B
– –
-76,500
NKTR icon
1648
Nektar Therapeutics
NKTR
$1.33B
– –
-531
NOAH
1649
Noah Holdings
NOAH
$674M
– –
-6,958
OKTA icon
1650
Okta
OKTA
$14.2B
– –
-2,261
64 65
66
67 68