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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
COST icon
251
Costco
COST
$411B
$22.4M 0.06%
20,093
+4,665
+30% +$534K
APH icon
252
Amphenol
APH
$194B
$22.3M 0.06%
194,280
+17,440
+10% +$194K
SWY
253
DELISTED
SAFEWAY INC
SWY
$22.2M 0.06%
67,054
-6,044
-8% -$188K
K
254
DELISTED
Kellanova
K
$22.1M 0.06%
37,491
+11,393
+44% +$647K
TEL icon
255
TE Connectivity
TEL
$58.9B
$22M 0.06%
36,551
+2,548
+7% +$146K
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
$21.8M 0.06%
60,311
-5,784
-9% -$194K
EWRM
257
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$21.2M 0.05%
43,605
+28,935
+197% +$1.37M
NEE icon
258
NextEra Energy
NEE
$187B
$21M 0.05%
87,888
-732
-0.8% -$16.6K
HMN icon
259
Horace Mann Educators
HMN
$2.13B
$21M 0.05%
72,302
+8,493
+13% +$245K
CB icon
260
Chubb
CB
$137B
$20.7M 0.05%
20,878
+1,783
+9% +$173K
SPHB icon
261
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$20.6M 0.05%
66,342
-268,374
-80% -$8.19M
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.22B
$20.4M 0.05%
52,775
-4,424
-8% -$167K
PXH icon
263
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$20.3M 0.05%
101,956
+28,494
+39% +$542K
FLR icon
264
Fluor
FLR
$6.99B
$20.2M 0.05%
25,975
+2,467
+10% +$192K
ALL icon
265
Allstate
ALL
$65.3B
$20.2M 0.05%
35,676
+2,710
+8% +$145K
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$20.2M 0.05%
16,275
+2,690
+20% +$330K
LRFC
267
DELISTED
Logan Ridge Finance Corp
LRFC
$20.1M 0.05%
17,412
+1,580
+10% +$188K
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$19.9M 0.05%
58,491
-172,568
-75% -$5.69M
MKL icon
269
Markel Group
MKL
$24.5B
$19.8M 0.05%
3,322
+51
+2% +$29K
CCK icon
270
Crown Holdings
CCK
$12.3B
$19.8M 0.05%
44,240
-9,520
-18% -$414K
CTSH icon
271
Cognizant
CTSH
$20.3B
$19.8M 0.05%
39,049
+2,443
+7% +$122K
CNK icon
272
Cinemark Holdings
CNK
$3.41B
$19.5M 0.05%
67,381
-25,293
-27% -$759K
DHR icon
273
Danaher
DHR
$141B
$19.5M 0.05%
38,654
+2,351
+6% +$120K
VER
274
DELISTED
VEREIT, Inc.
VER
$19.3M 0.05%
27,479
+4,278
+18% +$298K
SLY
275
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$19.2M 0.05%
37,036
+15,280
+70% +$777K
9 10
11
12 13

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MCIM
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FIM
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FCM
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TAM
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