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
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M

Top Sells

1
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M

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
COO icon
201
Cooper Companies
COO
$16B
$15M 0.14%
178,400
+1,908
CERN
202
DELISTED
Cerner Corp
CERN
$14.9M 0.14%
203,385
-15,511
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14.8M 0.13%
213,357
+14,786
AVGO icon
204
Broadcom
AVGO
$1.61T
$14.8M 0.13%
513,980
-16,630
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$14.8M 0.13%
221,919
-712
GSK icon
206
GSK
GSK
$102B
$14.8M 0.13%
294,938
+1,141
WPC icon
207
W.P. Carey
WPC
$14.9B
$14.6M 0.13%
183,692
-10,306
BK icon
208
Bank of New York Mellon
BK
$86.9B
$14.5M 0.13%
328,689
+8,113
TRI icon
209
Thomson Reuters
TRI
$56.6B
$14.4M 0.13%
214,727
-29,683
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$74.8B
$14.2M 0.13%
248,434
+51,256
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.2M 0.13%
218,241
-18,050
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$14.2M 0.13%
267,417
+22,244
SYY icon
213
Sysco
SYY
$36.9B
$14.1M 0.13%
198,956
-5,635
GIS icon
214
General Mills
GIS
$24.3B
$14M 0.13%
266,045
-41,574
EPI icon
215
WisdomTree India Earnings Fund ETF
EPI
$2.73B
$13.9M 0.13%
533,397
-12,575
RTN
216
DELISTED
Raytheon Company
RTN
$13.8M 0.13%
79,471
+535
ALB icon
217
Albemarle
ALB
$20.9B
$13.7M 0.12%
194,147
+189,508
MCK icon
218
McKesson
MCK
$103B
$13.4M 0.12%
99,369
+3,477
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$9B
$13.3M 0.12%
261,079
-548,786
NDAQ icon
220
Nasdaq
NDAQ
$57.1B
$13.3M 0.12%
414,663
+10,098
CHL
221
DELISTED
China Mobile Limited
CHL
$13.3M 0.12%
293,415
+82,019
MCHP icon
222
Microchip Technology
MCHP
$40.4B
$13.2M 0.12%
305,436
-1,466
KR icon
223
Kroger
KR
$39.5B
$13.2M 0.12%
608,791
+101,887
INTU icon
224
Intuit
INTU
$158B
$13.1M 0.12%
50,228
-3,383
CAT icon
225
Caterpillar
CAT
$299B
$13.1M 0.12%
95,809
+9,438
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9
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