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BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
Cap. Flow
-$373M
Cap. Flow %
-1.03%
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$29.6M
2
CBRE icon
CBRE Group
CBRE
+$22M
3
CTXS
Citrix Systems Inc
CTXS
+$21.3M
4
VYX icon
NCR Voyix
VYX
+$19.9M
5
ACC
American Campus Communities, Inc.
ACC
+$15.5M

Top Sells

1
XYL icon
Xylem
XYL
+$122M
2
IDU icon
iShares US Utilities ETF
IDU
+$87.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$35.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.5M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$24.7M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
226
Clean Harbors
CLH
$16.1B
$23.7M 0.07%
39,470
+15,060
+62% +$868K
WY icon
227
Weyerhaeuser
WY
$17.2B
$23.6M 0.07%
74,687
+17,415
+30% +$521K
TGNA
228
DELISTED
TEGNA Inc
TGNA
$23.5M 0.07%
152,024
+21,586
+17% +$305K
ECL icon
229
Ecolab
ECL
$75.9B
$23.2M 0.06%
22,296
+4,591
+26% +$477K
STX icon
230
Seagate
STX
$199B
$23M 0.06%
41,036
+24,336
+146% +$1.2M
COV
231
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22.9M 0.06%
33,571
+11,467
+52% +$746K
CRM icon
232
Salesforce
CRM
$137B
$22.6M 0.06%
41,009
+24,991
+156% +$1.34M
BRSL
233
Brightstar Lottery PLC
BRSL
$1.97B
$22.3M 0.06%
122,962
+44,877
+57% +$809K
THO icon
234
Thor Industries
THO
$3.76B
$22.2M 0.06%
40,270
+6,230
+18% +$344K
BA icon
235
Boeing
BA
$171B
$22.2M 0.06%
16,284
+6,690
+70% +$870K
ETP
236
DELISTED
Energy Transfer Partners L.p.
ETP
$22.2M 0.06%
38,720
+2,864
+8% +$152K
TK icon
237
Teekay
TK
$952M
$22M 0.06%
45,804
+1,591
+4% +$69.7K
TDW icon
238
Tidewater
TDW
$3.68B
$21.9M 0.06%
1,146
+228
+25% +$434K
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
$21.8M 0.06%
66,095
-3,578
-5% -$114K
DD icon
240
DuPont de Nemours
DD
$18.1B
$21.8M 0.06%
19,359
-85
-0.4% -$8.71K
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.18B
$21.7M 0.06%
57,199
+17,017
+42% +$635K
FDO
242
DELISTED
FAMILY DOLLAR STORES
FDO
$21.3M 0.06%
32,841
+1,371
+4% +$93.8K
SWY
243
DELISTED
SAFEWAY INC
SWY
$21.3M 0.06%
73,098
+9,258
+15% +$278K
DO
244
DELISTED
Diamond Offshore Drilling
DO
$21.2M 0.06%
37,288
-3,954
-10% -$238K
MBB icon
245
iShares MBS ETF
MBB
$39.2B
$21M 0.06%
20,077
-6,048
-23% -$639K
NVO
246
Novo Nordisk
NVO
$217B
$20.9M 0.06%
113,090
+14,330
+15% +$250K
DOX icon
247
Amdocs
DOX
$5.52B
$20.5M 0.06%
49,713
-48
-0.1% -$1.89K
HMN icon
248
Horace Mann Educators
HMN
$2.11B
$20.1M 0.06%
63,809
+4,465
+8% +$132K
CB icon
249
Chubb
CB
$134B
$19.8M 0.05%
19,095
+1,549
+9% +$152K
PDI icon
250
PIMCO Dynamic Income Fund
PDI
$7.5B
$19.7M 0.05%
67,695
-4,206
-6% -$123K
8 9
10
11 12

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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