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

Top Buys

1
+$43.8M
2
+$39.5M
3
+$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M

Top Sells

1
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M

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
JEF icon
1626
Jefferies Financial Group
JEF
$12.9B
– –
-13,088
JEQ
1627
DELISTED
abrdn Japan Equity Fund
JEQ
– –
0
JHMM icon
1628
John Hancock Multifactor Mid Cap ETF
JHMM
$4.8B
– –
-13,908
KBWR icon
1629
Invesco KBW Regional Banking ETF
KBWR
$50.6M
– –
-4,348
KT icon
1630
KT
KT
$9.24B
– –
-13,447
LRGF icon
1631
iShares US Equity Factor ETF
LRGF
$3.05B
– –
-7,892
MAN icon
1632
ManpowerGroup
MAN
$1.41B
– –
-6,981
MASI icon
1633
Masimo
MASI
$7.43B
– –
-3,044
MEAR icon
1634
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
– –
-4,112
MOO icon
1635
VanEck Agribusiness ETF
MOO
$608M
– –
-161,578
MSA icon
1636
Mine Safety
MSA
$7.05B
– –
-1,965
MT icon
1637
ArcelorMittal
MT
$37.3B
– –
-19,460
NMZ icon
1638
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
– –
-12,224
NOMD icon
1639
Nomad Foods
NOMD
$1.74B
– –
-10,152
NRG icon
1640
NRG Energy
NRG
$28.7B
– –
-8,258
NTAP icon
1641
NetApp
NTAP
$21.3B
– –
-4,340
OCSL icon
1642
Oaktree Specialty Lending
OCSL
$1.13B
– –
-24,179
PGF icon
1643
Invesco Financial Preferred ETF
PGF
$773M
– –
-10,171
PSCT icon
1644
Invesco S&P SmallCap Information Technology ETF
PSCT
$345M
– –
-7,785
RAMP icon
1645
LiveRamp
RAMP
$1.64B
– –
-4,575
RLY icon
1646
State Street Multi-Asset Real Return ETF
RLY
$676M
– –
-22,004
RSPS icon
1647
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
– –
-457,305
RYAAY icon
1648
Ryanair
RYAAY
$35.7B
– –
-20,363
SAN icon
1649
Banco Santander
SAN
$180B
– –
-110,548
SMMV icon
1650
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$302M
– –
-47,543
64 65
66
67 68