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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
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$2.42B
Cap. Flow
-$345M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69

Top Buys

1
MAT icon
Mattel
MAT
+$53.5M
2
VZ icon
Verizon
VZ
+$47.5M
3
VRSK icon
Verisk Analytics
VRSK
+$21.3M
4
EXPD icon
Expeditors International
EXPD
+$15.8M
5
VYX icon
NCR Voyix
VYX
+$15.5M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.9M
4
RCI icon
Rogers Communications
RCI
+$41.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$33.6M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.6M 0.07%
31,970
-68,127
-68% -$5.46M
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$25.6M 0.07%
62,418
-23,445
-27% -$920K
STX icon
228
Seagate
STX
$199B
$25.6M 0.07%
45,511
+4,475
+11% +$240K
FCX icon
229
Freeport-McMoran
FCX
$89.3B
$25.4M 0.07%
76,713
-107
-0.1% -$3.56K
VV icon
230
Vanguard Large-Cap ETF
VV
$52.8B
$25.2M 0.07%
29,315
+557
+2% +$47K
JOY
231
DELISTED
Joy Global Inc
JOY
$25.1M 0.07%
43,288
-1,100
-2% -$61.1K
PII icon
232
Polaris
PII
$3.76B
$25.1M 0.07%
17,965
+1,491
+9% +$201K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$111B
$25M 0.06%
33,250
+21,176
+175% +$1.56M
RSG icon
234
Republic Services
RSG
$68.3B
$24.5M 0.06%
71,700
+17,102
+31% +$567K
AAXJ icon
235
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$24.3M 0.06%
41,192
-29,683
-42% -$1.7M
TGNA
236
DELISTED
TEGNA Inc
TGNA
$24.1M 0.06%
166,972
+14,948
+10% +$222K
RCI icon
237
Rogers Communications
RCI
$17.8B
$24.1M 0.06%
58,044
-1,010,747
-95% -$41.2M
DOX icon
238
Amdocs
DOX
$5.51B
$24M 0.06%
51,625
+1,912
+4% +$83.6K
CSD icon
239
Invesco S&P Spin-Off ETF
CSD
$220M
$23.9M 0.06%
52,744
+16,538
+46% +$741K
DD icon
240
DuPont de Nemours
DD
$18.1B
$23.7M 0.06%
19,230
-129
-0.7% -$15.2K
IWC icon
241
iShares Micro-Cap ETF
IWC
$1.48B
$23.6M 0.06%
+30,580
New +$2.35M
DO
242
DELISTED
Diamond Offshore Drilling
DO
$23.6M 0.06%
48,391
+11,103
+30% +$547K
THO icon
243
Thor Industries
THO
$3.74B
$23.5M 0.06%
38,554
-1,716
-4% -$95.3K
SBUX icon
244
Starbucks
SBUX
$122B
$23.3M 0.06%
63,606
-5,808
-8% -$215K
VTR icon
245
Ventas
VTR
$45B
$23.2M 0.06%
33,522
+4,359
+15% +$303K
SCHW
246
Charles Schwab
SCHW
$179B
$23.1M 0.06%
84,470
+8,870
+12% +$232K
CNI icon
247
Canadian National Railway
CNI
$75.7B
$23M 0.06%
40,906
+7,246
+22% +$399K
DHC
248
Diversified Healthcare Trust
DHC
$2.15B
$22.8M 0.06%
102,441
-6,020
-6% -$132K
BA icon
249
Boeing
BA
$173B
$22.8M 0.06%
18,167
+1,883
+12% +$245K
MBB icon
250
iShares MBS ETF
MBB
$39.3B
$22.5M 0.06%
21,223
+1,146
+6% +$122K
8 9
10
11 12

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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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TAM
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