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
The Communication Services Select Sector SPDR Fund
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
ICHR icon
1626
Ichor Holdings
ICHR
$578M
– –
-16,300
IDCC icon
1627
InterDigital
IDCC
$9.21B
– –
-12,509
IQ icon
1628
iQIYI
IQ
$2.11B
– –
-35,992
IRT icon
1629
Independence Realty Trust
IRT
$4.1B
– –
-12,000
ITRN icon
1630
Ituran Location and Control
ITRN
$797M
– –
-6,107
IXC icon
1631
iShares Global Energy ETF
IXC
$1.89B
– –
-16,009
IYY icon
1632
iShares Dow Jones US ETF
IYY
$2.73B
– –
-21,070
JEF icon
1633
Jefferies Financial Group
JEF
$11.9B
– –
-13,088
JEQ
1634
DELISTED
abrdn Japan Equity Fund
JEQ
– –
0
JHMM icon
1635
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
– –
-13,908
KBWR icon
1636
Invesco KBW Regional Banking ETF
KBWR
$51.5M
– –
-4,348
KT icon
1637
KT
KT
$8.85B
– –
-13,447
LRGF icon
1638
iShares US Equity Factor ETF
LRGF
$2.99B
– –
-7,892
MAN icon
1639
ManpowerGroup
MAN
$1.33B
– –
-6,981
MASI icon
1640
Masimo
MASI
$7.65B
– –
-3,044
MEAR icon
1641
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
– –
-4,112
MOO icon
1642
VanEck Agribusiness ETF
MOO
$596M
– –
-161,578
MSA icon
1643
Mine Safety
MSA
$6.32B
– –
-1,965
MT icon
1644
ArcelorMittal
MT
$32.8B
– –
-19,460
NMZ icon
1645
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-12,224
NOMD icon
1646
Nomad Foods
NOMD
$1.79B
– –
-10,152
NRG icon
1647
NRG Energy
NRG
$32.5B
– –
-8,258
NTAP icon
1648
NetApp
NTAP
$22.1B
– –
-4,340
OCSL icon
1649
Oaktree Specialty Lending
OCSL
$1.22B
– –
-24,179
PGF icon
1650
Invesco Financial Preferred ETF
PGF
$770M
– –
-10,171
64 65
66
67 68