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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
WFM
276
DELISTED
Whole Foods Market Inc
WFM
$19.1M 0.05%
37,739
+6,042
+19% +$322K
FPF
277
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$19.1M 0.05%
86,412
+15,954
+23% +$344K
SDRL
278
DELISTED
Seadrill Limited Common Stock
SDRL
$19M 0.05%
201
-90
-31% -$885K
WIN
279
DELISTED
Windstream Holdings Inc
WIN
$18.9M 0.05%
29,220
+15,525
+113% +$962K
TX icon
280
Ternium
TX
$8.82B
$18.9M 0.05%
+63,733
New +$1.91M
CFN
281
DELISTED
CAREFUSION CORPORATION
CFN
$18.7M 0.05%
46,405
+36,859
+386% +$1.49M
CLB icon
282
Core Laboratories
CLB
$526M
$18.5M 0.05%
9,308
+428
+5% +$80.8K
BLK icon
283
Blackrock
BLK
$160B
$18.4M 0.05%
5,854
-76,127
-93% -$23.3M
WFT
284
DELISTED
Weatherford International plc
WFT
$18.1M 0.05%
103,977
+33,514
+48% +$514K
NXPI icon
285
NXP Semiconductors
NXPI
$72.4B
$18M 0.05%
30,575
+539
+2% +$28.1K
OGE icon
286
OGE Energy
OGE
$10.2B
$18M 0.05%
48,866
-6,548
-12% -$229K
GM icon
287
General Motors
GM
$69B
$17.9M 0.05%
52,122
+44,283
+565% +$1.63M
VGT icon
288
Vanguard Information Technology ETF
VGT
$144B
$17.8M 0.05%
155,960
+26,120
+20% +$294K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$17.6M 0.05%
7,005
+371
+6% +$91K
UNP icon
290
Union Pacific
UNP
$172B
$17.4M 0.05%
18,598
+1,870
+11% +$166K
AET
291
DELISTED
Aetna Inc
AET
$17.3M 0.04%
23,115
+3,760
+19% +$266K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.4B
$17.3M 0.04%
44,373
-3,737
-8% -$143K
BEAV
293
DELISTED
B/E Aerospace Inc
BEAV
$17M 0.04%
26,992
+12,039
+81% +$728K
LAZ icon
294
Lazard
LAZ
$4.25B
$16.8M 0.04%
35,703
+26,818
+302% +$1.21M
C icon
295
Citigroup
C
$227B
$16.8M 0.04%
35,308
+12,517
+55% +$623K
ISRG icon
296
Intuitive Surgical
ISRG
$135B
$16.7M 0.04%
34,380
+4,446
+15% +$209K
MAA icon
297
Mid-America Apartment Communities
MAA
$15.7B
$16.5M 0.04%
24,182
+205
+0.9% +$13.4K
IDGT icon
298
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$501M
$16.5M 0.04%
+47,978
New +$1.64M
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
$16.4M 0.04%
19,311
+2,607
+16% +$222K
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$26B
$16.2M 0.04%
28,105
+2,001
+8% +$113K
10 11
12
13 14

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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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