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
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.9M
3
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
+$40.5M
2
+$24.7M
3
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

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
NIO icon
1651
NIO
NIO
$14B
– –
-13,009
NJR icon
1652
New Jersey Resources
NJR
$5.58B
– –
-76,500
NKTR icon
1653
Nektar Therapeutics
NKTR
$2.19B
– –
-531
NOAH
1654
Noah Holdings
NOAH
$693M
– –
-6,958
OKTA icon
1655
Okta
OKTA
$21.6B
– –
-2,261
PNFP icon
1656
Pinnacle Financial Partners Inc
PNFP
$14.8B
– –
0
PPT
1657
Putnam Premier Income Trust
PPT
$334M
– –
-12,885
PXH icon
1658
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
– –
-12,489
RDN icon
1659
Radian Group
RDN
$4.54B
– –
-9,863
RGEN icon
1660
Repligen
RGEN
$6.99B
– –
-4,409
RMAX icon
1661
RE/MAX Holdings
RMAX
$203M
– –
-17,565
SBH icon
1662
Sally Beauty Holdings
SBH
$1.27B
– –
-41,285
TDOC icon
1663
Teladoc Health
TDOC
$1.37B
– –
-3,324
TECK icon
1664
Teck Resources
TECK
$32.4B
– –
-18,127
UCTT
1665
Ultra Clean Holdings
UCTT
$3.84B
– –
-10,800
UMBF icon
1666
UMB Financial
UMBF
$9.97B
– –
-15,599
VLUE icon
1667
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
– –
-29,409
VOYA icon
1668
Voya Financial
VOYA
$7.36B
– –
-3,851
VVR icon
1669
Invesco Senior Income Trust
VVR
$471M
– –
-20,000
XRX icon
1670
Xerox
XRX
$424M
– –
-5,754
XT icon
1671
iShares Future Exponential Technologies ETF
XT
$4.07B
– –
-5,550
Z icon
1672
Zillow
Z
$8.01B
– –
-5,738
NDP
1673
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-2,335
ORAN
1674
DELISTED
Orange
ORAN
– –
-35,732
TWOU
1675
DELISTED
2U Inc
TWOU
– –
-188
64 65 66
67
68