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

Top Buys

1
+$26.2M
2
+$22.9M
3
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
+$40.5M
2
+$24.7M
3
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

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
ZEN
1676
DELISTED
ZENDESK INC
ZEN
– –
-2,532
TMX
1677
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,774
SHI
1678
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-8,345
SRF
1679
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-10,273
DYLS
1680
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-8,492
JMLP
1681
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-11,800
VSM
1682
DELISTED
Versum Materials, Inc.
VSM
– –
-5,260
AABA
1683
DELISTED
Altaba Inc
AABA
– –
-12,363
BT
1684
DELISTED
BT Group plc (ADR)
BT
– –
-134,533
APU
1685
DELISTED
AmeriGas Partners, L.P.
APU
– –
-20,900
DCUD
1686
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-19,582
APC
1687
DELISTED
Anadarko Petroleum
APC
– –
-27,294
ARRY
1688
DELISTED
Array Biopharma Inc
ARRY
– –
-174,800
HF
1689
DELISTED
HFF Inc.
HF
– –
-29,100
LLL
1690
DELISTED
L3 Technologies, Inc.
LLL
– –
-17,686
AMNB
1691
DELISTED
American National Bankshares Inc
AMNB
– –
-5,541
PEI
1692
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,308
CEO
1693
DELISTED
CNOOC Limited
CEO
– –
-2,281
CORP icon
1694
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
– –
-32,666
CSL icon
1695
Carlisle Companies
CSL
$16.1B
– –
-1,830
CWEN icon
1696
Clearway Energy Class C
CWEN
$4.58B
– –
-13,636
DGICA icon
1697
Donegal Group Class A
DGICA
$646M
– –
-26,051
PDBC icon
1698
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.41B
– –
-10,169
PNFP icon
1699
Pinnacle Financial Partners Inc
PNFP
$13.6B
– –
0
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