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
OCSL icon
1651
Oaktree Specialty Lending
OCSL
$1.15B
– –
-24,179
PETS icon
1652
PetMed Express
PETS
$50.7M
– –
-10,520
PGF icon
1653
Invesco Financial Preferred ETF
PGF
$721M
– –
-10,171
PKB icon
1654
Invesco Building & Construction ETF
PKB
$448M
– –
-8,690
PNFP icon
1655
Pinnacle Financial Partners Inc
PNFP
$14.8B
– –
0
PNNT
1656
Pennant Park Investment Corp
PNNT
$305M
– –
-12,685
PSCT icon
1657
Invesco S&P SmallCap Information Technology ETF
PSCT
$418M
– –
-7,785
RSPS icon
1658
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
– –
-457,305
RYAAY icon
1659
Ryanair
RYAAY
$31.5B
– –
-20,363
SAN icon
1660
Banco Santander
SAN
$183B
– –
-110,548
SMMV icon
1661
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
– –
-47,543
TXRH icon
1662
Texas Roadhouse
TXRH
$10.8B
– –
-6,090
UNIT
1663
Uniti Group
UNIT
$2.85B
– –
-32,162
VALE icon
1664
Vale
VALE
$76B
– –
-14,519
VNET
1665
VNET Group
VNET
$2.62B
– –
-23,298
VTRS icon
1666
Viatris
VTRS
$17.3B
– –
-7,391
VYX icon
1667
NCR Voyix
VYX
$979M
– –
-102,442
WCC icon
1668
WESCO International
WCC
$15.7B
– –
-37,984
WDIV icon
1669
State Street SPDR S&P Global Dividend ETF
WDIV
$259M
– –
-75,266
MDVL
1670
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
KMF
1671
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-12,710
GER
1672
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,413
FCRD
1673
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-17,918
LHCG
1674
DELISTED
LHC Group LLC
LHCG
– –
-2,010
RP
1675
DELISTED
RealPage, Inc.
RP
– –
-5,874
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