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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
E icon
401
ENI
E
$72.1B
$9.94M 0.03%
19,817
+4,406
+29% +$209K
CAH icon
402
Cardinal Health
CAH
$53.9B
$9.93M 0.03%
14,189
+2,925
+26% +$203K
CP icon
403
Canadian Pacific Kansas City
CP
$81.1B
$9.92M 0.03%
32,980
+620
+2% +$18.8K
LHX icon
404
L3Harris
LHX
$54B
$9.88M 0.03%
13,501
-1,448
-10% -$104K
CMI icon
405
Cummins
CMI
$93.2B
$9.87M 0.03%
6,626
-880
-12% -$122K
FBT icon
406
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$9.85M 0.03%
12,843
-2,490
-16% -$194K
LEG icon
407
Leggett & Platt
LEG
$1.48B
$9.84M 0.03%
30,137
+8,171
+37% +$253K
MCK icon
408
McKesson
MCK
$94.1B
$9.83M 0.03%
5,565
+687
+14% +$120K
IIM icon
409
Invesco Value Municipal Income Trust
IIM
$605M
$9.79M 0.03%
67,989
+515
+0.8% +$7.27K
MSM icon
410
MSC Industrial Direct
MSM
$6.93B
$9.78M 0.03%
+11,301
New +$963K
CMLP
411
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$9.65M 0.03%
42,827
+23,132
+117% +$532K
MDC
412
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.63M 0.02%
47,301
+16,998
+56% +$364K
DNR
413
DELISTED
Denbury Resources, Inc.
DNR
$9.61M 0.02%
58,571
+41,594
+245% +$676K
BAB icon
414
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$9.6M 0.02%
+33,410
New +$943K
AEO icon
415
American Eagle Outfitters
AEO
$2.71B
$9.56M 0.02%
78,089
+55,000
+238% +$757K
SHV icon
416
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.54M 0.02%
8,651
+6,143
+245% +$677K
LNCO
417
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9.51M 0.02%
35,174
-426
-1% -$13K
WBC
418
DELISTED
WABCO HOLDINGS INC.
WBC
$9.48M 0.02%
8,981
-44
-0.5% -$4.25K
HTGC icon
419
Hercules Capital
HTGC
$3B
$9.48M 0.02%
67,366
+16,507
+32% +$259K
CLNY
420
DELISTED
Colony Capital, Inc.
CLNY
$9.45M 0.02%
43,043
-9,369
-18% -$206K
DBL
421
DoubleLine Opportunistic Credit Fund
DBL
$282M
$9.44M 0.02%
40,761
+4,532
+13% +$104K
TIP icon
422
iShares TIPS Bond ETF
TIP
$14.4B
$9.4M 0.02%
8,388
-1,003
-11% -$112K
MPC icon
423
Marathon Petroleum
MPC
$88.6B
$9.37M 0.02%
21,532
-2,114
-9% -$92.6K
HSBC icon
424
HSBC
HSBC
$340B
$9.37M 0.02%
21,392
-8,622
-29% -$391K
AON icon
425
Aon
AON
$76.7B
$9.35M 0.02%
11,094
-2,097
-16% -$175K
15 16
17
18 19

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MCIM
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FIM
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GHCM
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TAM
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