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

Top Buys

1
+$26.5M
2
+$23.1M
3
+$23.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.7M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$24.6M
4
KMB icon
Kimberly-Clark
KMB
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

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
UAL icon
1651
United Airlines
UAL
$35.9B
– –
-2,365
UCTT
1652
Ultra Clean Holdings
UCTT
$1.87B
– –
-10,800
UMBF icon
1653
UMB Financial
UMBF
$9.17B
– –
-15,599
VLUE icon
1654
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
– –
-29,409
VOYA icon
1655
Voya Financial
VOYA
$7.36B
– –
-3,851
XRX icon
1656
Xerox
XRX
$320M
– –
-5,754
Z icon
1657
Zillow
Z
$16.4B
– –
-5,738
NDP
1658
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-2,335
ORAN
1659
DELISTED
Orange
ORAN
– –
-35,732
TWOU
1660
DELISTED
2U Inc
TWOU
– –
-188
CBD
1661
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,208
MDRX
1662
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,201
MDVL
1663
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
CHS
1664
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,200
COUP
1665
DELISTED
Coupa Software Incorporated
COUP
– –
-2,008
FNI
1666
DELISTED
First Trust Chindia ETF
FNI
– –
-6,478
ABMD
1667
DELISTED
Abiomed Inc
ABMD
– –
-1,036
ZEN
1668
DELISTED
ZENDESK INC
ZEN
– –
-2,532
TMX
1669
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,774
SHI
1670
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-8,345
SRF
1671
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-10,273
DYLS
1672
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-8,492
JMLP
1673
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-11,800
VSM
1674
DELISTED
Versum Materials, Inc.
VSM
– –
-5,260
AABA
1675
DELISTED
Altaba Inc
AABA
– –
-12,363
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