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

Top Buys

1
+$43M
2
+$38.7M
3
+$29.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M

Top Sells

1
+$27.9M
2
+$23.4M
3
+$18.7M
4
TT icon
Trane Technologies
TT
+$15.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M

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
GNR icon
1626
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-5,590
GWX icon
1627
State Street SPDR S&P International Small Cap ETF
GWX
$917M
– –
-6,605
ICHR icon
1628
Ichor Holdings
ICHR
$2.24B
– –
-16,300
IDCC icon
1629
InterDigital
IDCC
$9.48B
– –
-12,509
IQ icon
1630
iQIYI
IQ
$1.35B
– –
-35,992
IRT icon
1631
Independence Realty Trust
IRT
$3.82B
– –
-12,000
ITRN icon
1632
Ituran Location and Control
ITRN
$1.11B
– –
-6,107
IXC icon
1633
iShares Global Energy ETF
IXC
$2.69B
– –
-16,009
IYY icon
1634
iShares Dow Jones US ETF
IYY
$2.82B
– –
-21,070
JEF icon
1635
Jefferies Financial Group
JEF
$9.72B
– –
-13,088
JEQ
1636
DELISTED
abrdn Japan Equity Fund
JEQ
– –
0
JHMM icon
1637
John Hancock Multifactor Mid Cap ETF
JHMM
$5.28B
– –
-13,908
FDIQ
1638
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
– –
-4,348
KT icon
1639
KT
KT
$10.6B
– –
-13,447
LRGF icon
1640
iShares US Equity Factor ETF
LRGF
$3.13B
– –
-7,892
MAN icon
1641
ManpowerGroup
MAN
$1.48B
– –
-6,981
MASI icon
1642
Masimo
MASI
$9.34B
– –
-3,044
MEAR icon
1643
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,112
MOO icon
1644
VanEck Agribusiness ETF
MOO
$1.24B
– –
-161,578
MSA icon
1645
Mine Safety
MSA
$6.73B
– –
-1,965
MT icon
1646
ArcelorMittal
MT
$47.5B
– –
-19,460
NMZ icon
1647
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-12,224
NOMD icon
1648
Nomad Foods
NOMD
$1.37B
– –
-10,152
NRG icon
1649
NRG Energy
NRG
$33.4B
– –
-8,258
NTAP icon
1650
NetApp
NTAP
$21.1B
– –
-4,340
64 65
66
67 68