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
IBDM
151
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$19.5M 0.18%
779,545
+78,545
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$19.5M 0.18%
324,314
+48,134
C icon
153
Citigroup
C
$185B
$19.4M 0.18%
280,758
-14,046
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$2.09B
$19.4M 0.18%
384,858
+769
BDX icon
155
Becton Dickinson
BDX
$55.4B
$19.3M 0.18%
77,801
-12,825
RFDA icon
156
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$85.3M
$19.2M 0.18%
585,171
-327,943
PWB icon
157
Invesco Large Cap Growth ETF
PWB
$1.42B
$19.1M 0.17%
395,248
-13,576
BLK icon
158
Blackrock
BLK
$162B
$19.1M 0.17%
42,911
-2,623
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$3.77B
$19M 0.17%
377,420
-52,260
ORLY icon
160
O'Reilly Automotive
ORLY
$85.8B
$18.9M 0.17%
709,620
+2,460
LDOS icon
161
Leidos
LDOS
$24.4B
$18.7M 0.17%
217,944
-68,797
NSC icon
162
Norfolk Southern
NSC
$65.5B
$18.7M 0.17%
103,881
-27,717
LHX icon
163
L3Harris
LHX
$52.1B
$18.6M 0.17%
89,297
+25,465
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$18.4M 0.17%
430,512
+181,496
PPL icon
165
PPL Corp
PPL
$27.3B
$18M 0.17%
572,940
-26,418
SO icon
166
Southern Company
SO
$100B
$18M 0.16%
291,626
-44,815
DAL icon
167
Delta Air Lines
DAL
$41.9B
$17.9M 0.16%
311,154
+8,157
UNP icon
168
Union Pacific
UNP
$138B
$17.8M 0.16%
110,170
-10,867
IBM icon
169
IBM
IBM
$288B
$17.8M 0.16%
128,009
-17,936
AMLP icon
170
Alerian MLP ETF
AMLP
$10.5B
$17.8M 0.16%
388,688
+42,276
CCL icon
171
Carnival Corp
CCL
$33.9B
$17.7M 0.16%
404,349
+14,114
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
$17.6M 0.16%
303,896
+4,115
COF icon
173
Capital One
COF
$139B
$17.5M 0.16%
192,838
+3,890
ROST icon
174
Ross Stores
ROST
$57.4B
$17.5M 0.16%
159,470
+605
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$72.8B
$17.4M 0.16%
296,022
+47,588
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