BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$3.94B
Cap. Flow
+$1.62B
Cap. Flow %
4.47%
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57

Top Buys

1
KMI icon
Kinder Morgan
KMI
$304M
2
CBRE icon
CBRE Group
CBRE
$244M
3
CTXS
Citrix Systems Inc
CTXS
$225M
4
VYX icon
NCR Voyix
VYX
$187M
5
ACC
American Campus Communities, Inc.
ACC
$148M

Top Sells

1
ADT
ADT CORP
ADT
$200M
2
FDX icon
FedEx
FDX
$175M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$172M
4
R icon
Ryder
R
$169M
5
XYL icon
Xylem
XYL
$122M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
251
Amphenol
APH
$135B
$19.7M 0.05%
176,840
+32,064
+22% +$3.57M
SCHW icon
252
Charles Schwab
SCHW
$167B
$19.7M 0.05%
75,600
+17,625
+30% +$4.58M
UTF icon
253
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$19.5M 0.05%
94,620
-1,109
-1% -$228K
CNI icon
254
Canadian National Railway
CNI
$60.3B
$19.2M 0.05%
33,660
-740
-2% -$422K
ECON icon
255
Columbia Emerging Markets Consumer ETF
ECON
$220M
$19.1M 0.05%
71,185
-4,964
-7% -$1.33M
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.1M 0.05%
45,824
+4,278
+10% +$1.78M
VTR icon
257
Ventas
VTR
$30.9B
$19.1M 0.05%
29,163
+14,813
+103% +$9.69M
MKL icon
258
Markel Group
MKL
$24.2B
$19M 0.05%
+3,271
New +$19M
NEE icon
259
NextEra Energy, Inc.
NEE
$146B
$19M 0.05%
88,620
-10,048
-10% -$2.15M
LRFC
260
DELISTED
Logan Ridge Finance Corp
LRFC
$18.9M 0.05%
+15,832
New +$18.9M
FLR icon
261
Fluor
FLR
$6.72B
$18.9M 0.05%
23,508
+5,762
+32% +$4.63M
DHR icon
262
Danaher
DHR
$143B
$18.8M 0.05%
36,303
+3,358
+10% +$1.74M
OGE icon
263
OGE Energy
OGE
$8.89B
$18.8M 0.05%
55,414
+6,533
+13% +$2.21M
TEL icon
264
TE Connectivity
TEL
$61.7B
$18.7M 0.05%
34,003
+10,753
+46% +$5.93M
CTSH icon
265
Cognizant
CTSH
$35.1B
$18.5M 0.05%
36,606
+7,950
+28% +$4.01M
COST icon
266
Costco
COST
$427B
$18.4M 0.05%
15,428
+2,663
+21% +$3.17M
WFM
267
DELISTED
Whole Foods Market Inc
WFM
$18.3M 0.05%
31,697
+14,515
+84% +$8.39M
PIZ icon
268
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$18.3M 0.05%
69,017
+3,026
+5% +$802K
RSG icon
269
Republic Services
RSG
$71.7B
$18.1M 0.05%
54,598
+5,272
+11% +$1.75M
ALL icon
270
Allstate
ALL
$53.1B
$18M 0.05%
32,966
+4,094
+14% +$2.23M
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$14.5B
$17.7M 0.05%
48,110
-7,911
-14% -$2.91M
IRM icon
272
Iron Mountain
IRM
$27.2B
$17.6M 0.05%
62,706
+1,344
+2% +$377K
AMX icon
273
America Movil
AMX
$59.1B
$17.2M 0.05%
73,749
+9,187
+14% +$2.15M
BWP
274
DELISTED
Boardwalk Pipeline Partners
BWP
$17.2M 0.05%
67,504
+43
+0.1% +$11K
CLB icon
275
Core Laboratories
CLB
$592M
$17M 0.05%
8,880
+1,142
+15% +$2.18M
9 10
11
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