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
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M

Top Sells

1
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M

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
TXRH icon
1651
Texas Roadhouse
TXRH
$12.5B
– –
-6,090
UNIT
1652
Uniti Group
UNIT
$1.85B
– –
-32,162
VALE icon
1653
Vale
VALE
$62.4B
– –
-14,519
VNET
1654
VNET Group
VNET
$3.21B
– –
-23,298
VTRS icon
1655
Viatris
VTRS
$15.1B
– –
-7,391
VYX icon
1656
NCR Voyix
VYX
$1.52B
– –
-102,442
WCC icon
1657
WESCO International
WCC
$13.5B
– –
-37,984
WDIV icon
1658
SPDR S&P Global Dividend ETF
WDIV
$247M
– –
-75,266
MDVL
1659
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
KMF
1660
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-12,710
GER
1661
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,413
FCRD
1662
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-17,918
LHCG
1663
DELISTED
LHC Group LLC
LHCG
– –
-2,010
RP
1664
DELISTED
RealPage, Inc.
RP
– –
-5,874
TIVO
1665
DELISTED
Tivo Inc
TIVO
– –
-35,934
WBC
1666
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,284
I
1667
DELISTED
INTELSAT S. A.
I
– –
-21,748
CARO
1668
DELISTED
Carolina Financial Corp.
CARO
– –
-11,659
WCG
1669
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,258
WP
1670
DELISTED
Worldpay, Inc.
WP
– –
-7,576
LGCY
1671
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-14,813
WFT
1672
DELISTED
Weatherford International plc
WFT
– –
-202,027
NCOM
1673
DELISTED
National Commerce Corporation
NCOM
– –
-41,540
IDTI
1674
DELISTED
Integrated Device Technology I
IDTI
– –
-5,200
AGGP
1675
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-11,734
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