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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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
Cap. Flow
-$163M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58

Top Buys

1
WBD icon
Warner Bros
WBD
+$33M
2
CTRA
Coterra Energy
CTRA
+$16.3M
3
LEN icon
Lennar Class A
LEN
+$15.8M
4
VZ icon
Verizon
VZ
+$13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M

Top Sells

1
TGT icon
Target
TGT
+$38.9M
2
INTC icon
Intel
INTC
+$32.6M
3
JOY
Joy Global Inc
JOY
+$25.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
5
SWY
SAFEWAY INC
SWY
+$22.2M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.5%
3 Energy 12.33%
4 Consumer Staples 9.74%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
351
Automatic Data Processing
ADP
$98.9B
$15.1M 0.04%
21,729
+4,174
+24% +$285K
DWAS icon
352
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$466M
$15M 0.04%
38,317
-1,659
-4% -$61.4K
HP icon
353
Helmerich & Payne
HP
$3.34B
$14.8M 0.04%
12,773
-293
-2% -$32.1K
USIG icon
354
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$14.4M 0.03%
25,872
+2,792
+12% +$154K
SEM
355
DELISTED
Select Medical
SEM
$14.3M 0.03%
170,049
+37,093
+28% +$288K
PDI icon
356
PIMCO Dynamic Income Fund
PDI
$7.55B
$14.3M 0.03%
41,850
-50,361
-55% -$1.64M
TK icon
357
Teekay
TK
$957M
$14.2M 0.03%
22,812
-158
-0.7% -$9.13K
CP icon
358
Canadian Pacific Kansas City
CP
$80.3B
$14.1M 0.03%
38,790
+5,810
+18% +$191K
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$14M 0.03%
16,608
+6,376
+62% +$539K
DFJ icon
360
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$14M 0.03%
26,151
+4,765
+22% +$240K
PCL
361
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14M 0.03%
31,015
-1,550
-5% -$67.5K
TU icon
362
Telus
TU
$16.4B
$14M 0.03%
75,050
-710
-0.9% -$13K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$13.9M 0.03%
63,012
-62,508
-50% -$1.33M
AZN icon
364
AstraZeneca
AZN
$261B
$13.9M 0.03%
18,737
-102,744
-85% -$7.43M
MGA icon
365
Magna International
MGA
$18B
$13.9M 0.03%
25,740
-284
-1% -$14.5K
PNY
366
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$13.7M 0.03%
36,719
+4,050
+12% +$145K
MA icon
367
Mastercard
MA
$473B
$13.7M 0.03%
18,626
+406
+2% +$30.2K
CEM
368
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13.7M 0.03%
9,149
-241
-3% -$34K
CSC
369
DELISTED
Computer Sciences
CSC
$13.6M 0.03%
50,960
+52
+0.1% +$1.35K
RWX icon
370
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$13.5M 0.03%
+30,547
New +$1.32M
TYG
371
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$13.5M 0.03%
6,820
+2,057
+43% +$395K
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 0.03%
47,010
+510
+1% +$14K
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13.4M 0.03%
11,628
+980
+9% +$111K
WY icon
374
Weyerhaeuser
WY
$17.2B
$13.4M 0.03%
40,350
-657
-2% -$19.9K
EMN icon
375
Eastman Chemical
EMN
$7.76B
$13.3M 0.03%
+15,271
New +$1.33M
13 14
15
16 17

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MCIM
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FIM
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FCM
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TAM
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