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
PDBC icon
1651
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-10,169
PNFP icon
1652
Pinnacle Financial Partners
PNFP
$7.11B
– –
0
PPT
1653
Putnam Premier Income Trust
PPT
$348M
– –
-12,885
PXH icon
1654
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
– –
-12,489
RDN icon
1655
Radian Group
RDN
$4.82B
– –
-9,863
RGEN icon
1656
Repligen
RGEN
$9.63B
– –
-4,409
RMAX icon
1657
RE/MAX Holdings
RMAX
$165M
– –
-17,565
SBH icon
1658
Sally Beauty Holdings
SBH
$1.55B
– –
-41,285
TDOC icon
1659
Teladoc Health
TDOC
$1.35B
– –
-3,324
TECK icon
1660
Teck Resources
TECK
$20.9B
– –
-18,127
TGNA icon
1661
TEGNA Inc
TGNA
$3.14B
– –
-10,412
THRM icon
1662
Gentherm
THRM
$1.09B
– –
-4,869
TXT icon
1663
Textron
TXT
$14.7B
– –
-4,299
UA icon
1664
Under Armour Class C
UA
$1.88B
– –
-10,241
UAA icon
1665
Under Armour
UAA
$1.96B
– –
-8,687
UAL icon
1666
United Airlines
UAL
$33B
– –
-2,365
UCTT icon
1667
Ultra Clean Holdings
UCTT
$1.15B
– –
-10,800
UMBF icon
1668
UMB Financial
UMBF
$8.44B
– –
-15,599
VLUE icon
1669
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
– –
-29,409
VOYA icon
1670
Voya Financial
VOYA
$6.69B
– –
-3,851
XRX icon
1671
Xerox
XRX
$356M
– –
-5,754
Z icon
1672
Zillow
Z
$18B
– –
-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
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