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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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

1 Healthcare 15.4%
2 Industrials 10.46%
3 Technology 10.46%
4 Financials 9.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$47.4B
$7.1M 0.1%
64,365
+995
+2% +$105K
KR icon
227
Kroger
KR
$34.7B
$7.07M 0.1%
238,352
– –
META icon
228
Meta Platforms (Facebook)
META
$1.73T
$7.06M 0.1%
55,013
– –
WMT icon
229
Walmart Inc
WMT
$896B
$7.04M 0.1%
292,914
– –
BND icon
230
Vanguard Total Bond Market
BND
$159B
$6.94M 0.1%
82,535
– –
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.87M 0.1%
221,985
– –
AVGO icon
232
Broadcom
AVGO
$1.88T
$6.83M 0.1%
389,980
+3,250
+0.8% +$56.3K
TFI icon
233
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$6.82M 0.1%
136,144
– –
BKNG icon
234
Booking.com
BKNG
$142B
$6.8M 0.1%
115,550
– –
AMLP icon
235
Alerian MLP ETF
AMLP
$12.5B
$6.75M 0.1%
106,477
+3,938
+4% +$243K
FDX icon
236
FedEx
FDX
$74.8B
$6.69M 0.1%
36,738
-1,865
-5% -$342K
EPI icon
237
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.66M 0.1%
329,801
-33,197
-9% -$690K
MDLZ icon
238
Mondelez International
MDLZ
$75.4B
$6.65M 0.1%
151,473
+4,484
+3% +$193K
WY icon
239
Weyerhaeuser
WY
$17.2B
$6.63M 0.1%
213,538
-79,330
-27% -$2.44M
BA icon
240
Boeing
BA
$172B
$6.55M 0.1%
48,361
-275
-0.6% -$40.2K
PRU icon
241
Prudential Financial
PRU
$40B
$6.53M 0.09%
64,521
+2,336
+4% +$221K
FAST icon
242
Fastenal
FAST
$52.1B
$6.51M 0.09%
623,260
-722,100
-54% -$7.92M
LBTYK icon
243
Liberty Global Class C
LBTYK
$3.53B
$6.41M 0.09%
193,913
– –
GPC icon
244
Genuine Parts
GPC
$16.7B
$6.37M 0.09%
63,557
+2,760
+5% +$263K
VOE icon
245
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$6.33M 0.09%
67,653
– –
FXEU
246
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$6.32M 0.09%
259,386
– –
FRI icon
247
First Trust S&P REIT Index Fund
FRI
$186M
$6.32M 0.09%
261,075
– –
KMI icon
248
Kinder Morgan
KMI
$71.6B
$6.31M 0.09%
273,933
+10,634
+4% +$225K
SJM icon
249
J.M. Smucker
SJM
$11.7B
$6.29M 0.09%
46,687
– –
FXU icon
250
First Trust Utilities AlphaDEX Fund
FXU
$816M
$6.26M 0.09%
241,547
– –
8 9
10
11 12

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