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
RMAX icon
1651
RE/MAX Holdings
RMAX
$126M
– –
-17,565
TDOC icon
1652
Teladoc Health
TDOC
$934M
– –
-3,324
TECK icon
1653
Teck Resources
TECK
$28.8B
– –
-18,127
TGNA icon
1654
TEGNA Inc
TGNA
$3.37B
– –
-10,412
THRM icon
1655
Gentherm
THRM
$999M
– –
-4,869
TXT icon
1656
Textron
TXT
$17.2B
– –
-4,299
UA icon
1657
Under Armour Class C
UA
$3.08B
– –
-10,241
UAA icon
1658
Under Armour
UAA
$3.16B
– –
-8,687
UAL icon
1659
United Airlines
UAL
$34.4B
– –
-2,365
UCTT
1660
Ultra Clean Holdings
UCTT
$2.75B
– –
-10,800
UMBF icon
1661
UMB Financial
UMBF
$8.8B
– –
-15,599
VOYA icon
1662
Voya Financial
VOYA
$6.29B
– –
-3,851
VVR icon
1663
Invesco Senior Income Trust
VVR
$476M
– –
-20,000
XRX icon
1664
Xerox
XRX
$231M
– –
-8,631
XT icon
1665
iShares Future Exponential Technologies ETF
XT
$3.67B
– –
-5,550
Z icon
1666
Zillow
Z
$10.7B
– –
-5,738
NDP
1667
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-2,335
ORAN
1668
DELISTED
Orange
ORAN
– –
-35,732
TWOU
1669
DELISTED
2U Inc
TWOU
– –
-188
MDRX
1670
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,201
MDVL
1671
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
CHS
1672
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,200
COUP
1673
DELISTED
Coupa Software Incorporated
COUP
– –
-2,008
FNI
1674
DELISTED
First Trust Chindia ETF
FNI
– –
-6,478
ABMD
1675
DELISTED
Abiomed Inc
ABMD
– –
-1,036
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