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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
KEX icon
376
Kirby Corp
KEX
$7.59B
$13.2M 0.03%
11,270
-1,040
-8% -$112K
LEG icon
377
Leggett & Platt
LEG
$1.49B
$13.2M 0.03%
38,476
+8,339
+28% +$278K
LNC icon
378
Lincoln National
LNC
$7.83B
$13.1M 0.03%
25,449
+2,368
+10% +$117K
MCK icon
379
McKesson
MCK
$93.2B
$13.1M 0.03%
7,015
+1,450
+26% +$258K
MKC icon
380
McCormick & Company Non-Voting
MKC
$13.7B
$13M 0.03%
36,298
+7,978
+28% +$285K
TAL
381
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$13M 0.03%
29,225
+5,341
+22% +$232K
WIN
382
DELISTED
Windstream Holdings Inc
WIN
$12.9M 0.03%
16,497
-12,723
-44% -$927K
THG icon
383
Hanover Insurance
THG
$7.24B
$12.8M 0.03%
20,291
+4,070
+25% +$247K
VWO icon
384
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$12.8M 0.03%
29,689
+13,863
+88% +$584K
MDC
385
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.7M 0.03%
58,389
+11,088
+23% +$228K
LHX icon
386
L3Harris
LHX
$53.4B
$12.7M 0.03%
16,722
+3,221
+24% +$240K
FEP icon
387
First Trust Europe AlphaDEX Fund
FEP
$517M
$12.6M 0.03%
36,370
+22,820
+168% +$806K
SAR icon
388
Saratoga Investment
SAR
$320M
$12.6M 0.03%
80,162
– –
NUE icon
389
Nucor
NUE
$53.9B
$12.5M 0.03%
25,458
+3,665
+17% +$188K
VTRS icon
390
Viatris
VTRS
$19.4B
$12.5M 0.03%
24,157
+5,723
+31% +$281K
ITC
391
DELISTED
ITC HOLDINGS CORP
ITC
$12.4M 0.03%
34,122
+6,010
+21% +$222K
UTF icon
392
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$12.4M 0.03%
50,796
+3,180
+7% +$73.5K
BUD icon
393
AB InBev
BUD
$154B
$12.4M 0.03%
10,806
+8,850
+452% +$973K
BFH icon
394
Bread Financial
BFH
$4.01B
$12.4M 0.03%
5,516
+385
+8% +$78.4K
FTA icon
395
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.58B
$12.3M 0.03%
28,282
+12,086
+75% +$509K
ARG
396
DELISTED
Airgas Inc
ARG
$12.3M 0.03%
11,252
-46
-0.4% -$4.91K
FAST icon
397
Fastenal
FAST
$52.1B
$12.2M 0.03%
98,312
+884
+0.9% +$10.9K
E icon
398
ENI
E
$71.3B
$12.2M 0.03%
22,153
+2,336
+12% +$121K
AUY
399
DELISTED
Yamana Gold, Inc.
AUY
$12.2M 0.03%
147,947
-1,742
-1% -$13.7K
MCHP icon
400
Microchip Technology
MCHP
$46.8B
$12.2M 0.03%
49,808
+26,752
+116% +$638K
14 15
16
17 18

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FIM
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TAM
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