BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.39%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42B
AUM Growth
+$3.35B
Cap. Flow
+$1.22B
Cap. Flow %
2.91%
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$318M
2
LEN icon
Lennar Class A
LEN
$166M
3
CTRA icon
Coterra Energy
CTRA
$156M
4
VZ icon
Verizon
VZ
$131M
5
MUB icon
iShares National Muni Bond ETF
MUB
$98.3M

Top Sells

1
TGT icon
Target
TGT
$383M
2
INTC icon
Intel
INTC
$368M
3
BRCM
BROADCOM CORP CL-A
BRCM
$255M
4
APA icon
APA Corp
APA
$158M
5
AAPL icon
Apple
AAPL
$137M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.5%
3 Energy 12.33%
4 Consumer Staples 9.74%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$51M 0.12%
+174,616
New +$51M
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
$50.9M 0.12%
103,050
+13,892
+16% +$6.86M
WELL icon
153
Welltower
WELL
$110B
$50M 0.12%
79,858
+13,912
+21% +$8.72M
PPL icon
154
PPL Corp
PPL
$26.8B
$50M 0.12%
151,072
+3,653
+2% +$1.21M
VO icon
155
Vanguard Mid-Cap ETF
VO
$86.8B
$49.5M 0.12%
41,708
-4
-0% -$4.75K
DEO icon
156
Diageo
DEO
$61.3B
$49M 0.12%
38,490
+13,896
+57% +$17.7M
DFE icon
157
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$48.8M 0.12%
80,822
+32,809
+68% +$19.8M
LLY icon
158
Eli Lilly
LLY
$652B
$48.5M 0.12%
77,981
+3,832
+5% +$2.38M
BCE icon
159
BCE
BCE
$23.1B
$48.3M 0.12%
106,447
+17,369
+19% +$7.88M
TRN icon
160
Trinity Industries
TRN
$2.29B
$48M 0.11%
152,511
+2,832
+2% +$891K
DVA icon
161
DaVita
DVA
$9.78B
$47.5M 0.11%
65,741
+1,248
+2% +$903K
MMM icon
162
3M
MMM
$82.4B
$46.7M 0.11%
39,028
+6,369
+20% +$7.63M
BAC icon
163
Bank of America
BAC
$366B
$46.1M 0.11%
299,715
+62,554
+26% +$9.61M
PXF icon
164
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$45.9M 0.11%
100,753
+9,033
+10% +$4.11M
VB icon
165
Vanguard Small-Cap ETF
VB
$66.7B
$45.6M 0.11%
38,924
+421
+1% +$493K
GLW icon
166
Corning
GLW
$60.2B
$45.4M 0.11%
206,922
+37,274
+22% +$8.18M
CLH icon
167
Clean Harbors
CLH
$12.9B
$45.2M 0.11%
70,290
+6,776
+11% +$4.35M
C icon
168
Citigroup
C
$174B
$44.9M 0.11%
95,414
+60,106
+170% +$28.3M
DLTR icon
169
Dollar Tree
DLTR
$20.5B
$44.5M 0.11%
81,768
+18,236
+29% +$9.93M
CVS icon
170
CVS Health
CVS
$94.1B
$44.5M 0.11%
58,994
-9,057
-13% -$6.83M
AMLP icon
171
Alerian MLP ETF
AMLP
$10.4B
$44.3M 0.11%
46,661
+2,215
+5% +$2.1M
EPD icon
172
Enterprise Products Partners
EPD
$68.2B
$44.2M 0.11%
112,798
+5,556
+5% +$2.17M
FXN icon
173
First Trust Energy AlphaDEX Fund
FXN
$284M
$44M 0.1%
150,193
-87,115
-37% -$25.5M
CTSH icon
174
Cognizant
CTSH
$35.1B
$43.5M 0.1%
88,931
+49,882
+128% +$24.4M
EZU icon
175
iShare MSCI Eurozone ETF
EZU
$7.83B
$43.3M 0.1%
102,313
+20,125
+24% +$8.52M
5 6
7
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