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
SAN icon
1651
Banco Santander
SAN
$181B
– –
-110,548
SMMV icon
1652
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
– –
-47,543
TXRH icon
1653
Texas Roadhouse
TXRH
$12.1B
– –
-6,090
UNIT
1654
Uniti Group
UNIT
$1.75B
– –
-32,162
VALE icon
1655
Vale
VALE
$73.3B
– –
-14,519
VNET
1656
VNET Group
VNET
$2.9B
– –
-23,298
VTRS icon
1657
Viatris
VTRS
$17.2B
– –
-7,391
VYX icon
1658
NCR Voyix
VYX
$1.06B
– –
-102,442
WCC icon
1659
WESCO International
WCC
$14.1B
– –
-37,984
WDIV icon
1660
State Street SPDR S&P Global Dividend ETF
WDIV
$264M
– –
-75,266
MDVL
1661
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
KMF
1662
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-12,710
GER
1663
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,413
FCRD
1664
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-17,918
LHCG
1665
DELISTED
LHC Group LLC
LHCG
– –
-2,010
RP
1666
DELISTED
RealPage, Inc.
RP
– –
-5,874
TIVO
1667
DELISTED
Tivo Inc
TIVO
– –
-35,934
LGCY
1668
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-14,813
WFT
1669
DELISTED
Weatherford International plc
WFT
– –
-202,027
NCOM
1670
DELISTED
National Commerce Corporation
NCOM
– –
-41,540
IDTI
1671
DELISTED
Integrated Device Technology I
IDTI
– –
-5,200
AGGP
1672
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-11,734
CY
1673
DELISTED
Cypress Semiconductor
CY
– –
-38,859
AXON icon
1674
Axon Enterprise
AXON
$43.6B
– –
0
EQNR icon
1675
Equinor
EQNR
$74.4B
– –
-10,468
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