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
IXC icon
1626
iShares Global Energy ETF
IXC
$2.21B
– –
-16,009
IYY icon
1627
iShares Dow Jones US ETF
IYY
$2.76B
– –
-21,070
JEF icon
1628
Jefferies Financial Group
JEF
$9.18B
– –
-13,088
FDIQ
1629
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.8M
– –
-4,348
KT icon
1630
KT
KT
$11.5B
– –
-13,447
LRGF icon
1631
iShares US Equity Factor ETF
LRGF
$3.09B
– –
-7,892
MAN icon
1632
ManpowerGroup
MAN
$1.3B
– –
-6,981
MASI icon
1633
Masimo
MASI
$9.42B
– –
-3,044
MEAR icon
1634
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-4,112
MOO icon
1635
VanEck Agribusiness ETF
MOO
$963M
– –
-161,578
MSA icon
1636
Mine Safety
MSA
$7.58B
– –
-1,965
MT icon
1637
ArcelorMittal
MT
$49.6B
– –
-19,460
NMZ icon
1638
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.26B
– –
-12,224
NOMD icon
1639
Nomad Foods
NOMD
$1.61B
– –
-10,152
NRG icon
1640
NRG Energy
NRG
$38.4B
– –
-8,258
NTAP icon
1641
NetApp
NTAP
$19.6B
– –
-4,340
OCSL icon
1642
Oaktree Specialty Lending
OCSL
$999M
– –
-24,179
PETS icon
1643
PetMed Express
PETS
$58.6M
– –
-10,520
PGF icon
1644
Invesco Financial Preferred ETF
PGF
$743M
– –
-10,171
PKB icon
1645
Invesco Building & Construction ETF
PKB
$442M
– –
-8,690
PNFP icon
1646
Pinnacle Financial Partners Inc
PNFP
$13.6B
– –
0
PNNT
1647
Pennant Park Investment Corp
PNNT
$325M
– –
-12,685
PSCT icon
1648
Invesco S&P SmallCap Information Technology ETF
PSCT
$361M
– –
-7,785
RSPS icon
1649
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$277M
– –
-457,305
RYAAY icon
1650
Ryanair
RYAAY
$35.3B
– –
-20,363
64 65
66
67 68