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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
GME icon
301
GameStop
GME
$10.1B
$16.1M 0.04%
+156,852
New +$1.51M
DE icon
302
Deere & Co
DE
$157B
$16M 0.04%
17,628
+446
+3% +$39K
ARCC icon
303
Ares Capital
ARCC
$13.5B
$16M 0.04%
90,691
+20,715
+30% +$370K
AXS icon
304
AXIS Capital
AXS
$8.3B
$15.9M 0.04%
34,685
+3,112
+10% +$140K
LXK
305
DELISTED
Lexmark Intl Inc
LXK
$15.9M 0.04%
34,332
+11,976
+54% +$481K
URI icon
306
United Rentals
URI
$66.8B
$15.7M 0.04%
16,549
+1,097
+7% +$93K
DWAS icon
307
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$467M
$15.7M 0.04%
39,976
+31,204
+356% +$1.23M
PRAA icon
308
PRA Group
PRAA
$701M
$15.6M 0.04%
27,047
+8,852
+49% +$476K
PCP
309
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.5M 0.04%
6,117
+970
+19% +$251K
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$15.4M 0.04%
29,582
+18,427
+165% +$945K
VFC icon
311
VF Corp
VFC
$6.54B
$15.4M 0.04%
26,416
+2,414
+10% +$136K
SRCL
312
DELISTED
Stericycle Inc
SRCL
$15.1M 0.04%
13,326
+961
+8% +$111K
ROSE
313
DELISTED
ROSETTA RESOURCES INC
ROSE
$14.9M 0.04%
31,967
+17,131
+115% +$776K
BKNG icon
314
Booking.com
BKNG
$136B
$14.9M 0.04%
31,175
+2,275
+8% +$112K
TM icon
315
Toyota
TM
$209B
$14.9M 0.04%
13,159
+4,750
+56% +$548K
BMO icon
316
Bank of Montreal
BMO
$126B
$14.8M 0.04%
22,052
+2,592
+13% +$168K
BKLN icon
317
Invesco Senior Loan ETF
BKLN
$7.18B
$14.7M 0.04%
59,218
-51,174
-46% -$1.27M
QQXT icon
318
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$14.7M 0.04%
42,448
-73
-0.2% -$2.57K
CRM icon
319
Salesforce
CRM
$139B
$14.7M 0.04%
25,664
-15,345
-37% -$917K
FTI icon
320
TechnipFMC
FTI
$29.5B
$14.4M 0.04%
37,120
+2,446
+7% +$92.6K
EMC
321
DELISTED
EMC CORPORATION
EMC
$14.3M 0.04%
52,182
-697
-1% -$18.1K
PRU icon
322
Prudential Financial
PRU
$39.9B
$14.2M 0.04%
16,833
+1,965
+13% +$169K
BTI icon
323
British American Tobacco
BTI
$126B
$14.2M 0.04%
25,452
+4,210
+20% +$219K
HP icon
324
Helmerich & Payne
HP
$3.36B
$14.1M 0.04%
13,066
+105
+0.8% +$9.76K
ETP
325
DELISTED
Energy Transfer Partners L.p.
ETP
$13.8M 0.04%
25,750
-12,970
-33% -$703K
11 12
13
14 15

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TAM
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