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
APU
1676
DELISTED
AmeriGas Partners, L.P.
APU
– –
-20,900
DCUD
1677
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-19,582
APC
1678
DELISTED
Anadarko Petroleum
APC
– –
-27,294
ARRY
1679
DELISTED
Array Biopharma Inc
ARRY
– –
-174,800
CEO
1680
DELISTED
CNOOC Limited
CEO
– –
-2,281
TSS
1681
DELISTED
Total System Services, Inc.
TSS
– –
-4,489
RHT
1682
DELISTED
Red Hat Inc
RHT
– –
-13,638
FDC
1683
DELISTED
First Data Corporation
FDC
– –
-16,592
FXI icon
1684
iShares China Large-Cap ETF
FXI
$6.68B
– –
-15,691
H icon
1685
Hyatt Hotels
H
$16B
– –
-3,797
HCSG icon
1686
Healthcare Services Group
HCSG
$1.32B
– –
-9,843
VVR icon
1687
Invesco Senior Income Trust
VVR
$506M
– –
-20,000
WES icon
1688
Western Midstream Partners
WES
$17.2B
– –
-8,573
XT icon
1689
iShares Future Exponential Technologies ETF
XT
$3.71B
– –
-5,550
BT
1690
DELISTED
BT Group plc (ADR)
BT
– –
-134,533
OSG
1691
Octave Specialty Group
OSG
$271M
– –
-21,200
AXON icon
1692
Axon Enterprise
AXON
$50B
– –
0
BE icon
1693
Bloom Energy
BE
$31.6B
– –
-32,331
BFH icon
1694
Bread Financial
BFH
$3.15B
– –
-2,250
BKH icon
1695
Black Hills Corp
BKH
$5.44B
– –
-27,000
HF
1696
DELISTED
HFF Inc.
HF
– –
-29,100
LLL
1697
DELISTED
L3 Technologies, Inc.
LLL
– –
-17,686
AMNB
1698
DELISTED
American National Bankshares Inc
AMNB
– –
-5,541
PEI
1699
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,308
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