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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
NUE icon
376
Nucor
NUE
$53.3B
$11M 0.03%
21,793
+3,203
+17% +$161K
FM
377
DELISTED
iShares Frontier and Select EM ETF
FM
$11M 0.03%
+30,261
New +$1.04M
WSO icon
378
Watsco Inc
WSO
$16.3B
$10.9M 0.03%
10,890
+800
+8% +$77.2K
NTAP icon
379
NetApp
NTAP
$34.2B
$10.9M 0.03%
29,449
+1,600
+6% +$64.7K
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.8M 0.03%
31,944
-10,760
-25% -$352K
EEMV icon
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$10.8M 0.03%
+18,932
New +$1.04M
ALV icon
382
Autoliv
ALV
$9.09B
$10.8M 0.03%
14,952
+2,990
+25% +$202K
ROP icon
383
Roper Technologies
ROP
$35B
$10.7M 0.03%
8,031
-3,778
-32% -$514K
DFJ icon
384
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$10.7M 0.03%
21,386
+1,467
+7% +$73.3K
RIG icon
385
Transocean
RIG
$5.88B
$10.5M 0.03%
25,514
+5,527
+28% +$240K
UTF icon
386
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$10.5M 0.03%
47,616
-47,004
-50% -$993K
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.5M 0.03%
19,264
-1,528
-7% -$83.1K
ITC
388
DELISTED
ITC HOLDINGS CORP
ITC
$10.5M 0.03%
28,112
+4,055
+17% +$138K
FOSL icon
389
Fossil Group
FOSL
$238M
$10.4M 0.03%
8,951
+400
+5% +$46.6K
AOL
390
DELISTED
AOL INC COMMON STOCK
AOL
$10.4M 0.03%
+23,762
New +$1.07M
SNY icon
391
Sanofi
SNY
$103B
$10.3M 0.03%
19,742
+2,814
+17% +$142K
CMF icon
392
iShares California Muni Bond ETF
CMF
$4.57B
$10.3M 0.03%
18,126
+926
+5% +$52K
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$10.3M 0.03%
28,859
+151
+0.5% +$5.09K
TAL
394
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$10.2M 0.03%
23,884
+8,335
+54% +$371K
GPC icon
395
Genuine Parts
GPC
$16.8B
$10.2M 0.03%
11,750
+223
+2% +$18.8K
CIEN icon
396
Ciena
CIEN
$63.3B
$10.2M 0.03%
44,779
+417
+0.9% +$9.81K
MKC icon
397
McCormick & Company Non-Voting
MKC
$14.2B
$10.2M 0.03%
28,320
+1,402
+5% +$47.2K
LEN icon
398
Lennar Class A
LEN
$20.2B
$10.1M 0.03%
26,824
+701
+3% +$26.8K
QQQ icon
399
Invesco QQQ Trust
QQQ
$482B
$10M 0.03%
11,413
+273
+2% +$24.1K
THG icon
400
Hanover Insurance
THG
$7.49B
$9.97M 0.03%
16,221
+3,486
+27% +$204K
14 15
16
17 18

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TAM
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