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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
PKG icon
401
Packaging Corp of America
PKG
$20.3B
$12M 0.03%
16,844
+11,158
+196% +$766K
RCI icon
402
Rogers Communications
RCI
$18.3B
$12M 0.03%
29,776
-28,268
-49% -$1.14M
RBS.PRS.CL
403
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$11.9M 0.03%
48,588
+167
+0.3% +$4.02K
HSBC icon
404
HSBC
HSBC
$345B
$11.9M 0.03%
27,228
+5,836
+27% +$260K
BRSL
405
Brightstar Lottery PLC
BRSL
$1.97B
$11.9M 0.03%
74,837
-16,263
-18% -$221K
STH
406
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$11.9M 0.03%
42,462
+2,142
+5% +$600K
CAG icon
407
Conagra Brands
CAG
$6.74B
$11.9M 0.03%
51,430
+13,025
+34% +$315K
SNY icon
408
Sanofi
SNY
$105B
$11.8M 0.03%
22,185
+2,443
+12% +$130K
APTV icon
409
Aptiv
APTV
$12.5B
$11.8M 0.03%
17,104
+822
+5% +$55.8K
TUP
410
DELISTED
Tupperware Brands Corporation
TUP
$11.7M 0.03%
14,034
+3,018
+27% +$254K
GEF icon
411
Greif
GEF
$4.16B
$11.7M 0.03%
21,497
+4,725
+28% +$254K
EMSO
412
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$11.7M 0.03%
49,724
+8,425
+20% +$194K
HTS
413
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11.6M 0.03%
58,737
+12,163
+26% +$241K
EEMV icon
414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$11.5M 0.03%
19,132
+200
+1% +$11.8K
FMER
415
DELISTED
FIRSTMERIT CORP
FMER
$11.4M 0.03%
+57,882
New +$1.13M
ORI icon
416
Old Republic International
ORI
$9.82B
$11.4M 0.03%
68,942
+14,439
+26% +$241K
ING icon
417
ING
ING
$95.2B
$11.3M 0.03%
80,714
+2,696
+3% +$37.9K
CVD
418
DELISTED
COVANCE INC.
CVD
$11.3M 0.03%
13,152
+230
+2% +$20.5K
PBF icon
419
PBF Energy
PBF
$6.95B
$11.3M 0.03%
+42,231
New +$1.25M
MIC
420
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.2M 0.03%
18,016
-1,313
-7% -$77.5K
CL icon
421
Colgate-Palmolive
CL
$73.2B
$11.2M 0.03%
16,453
-982
-6% -$65.8K
WSO icon
422
Watsco Inc
WSO
$15.9B
$11.2M 0.03%
10,890
– –
BTU
423
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11.2M 0.03%
4,549
+1,044
+30% +$272K
KBWB icon
424
Invesco KBW Bank ETF
KBWB
$6.96B
$11.1M 0.03%
+30,312
New +$1.08M
INN
425
Summit Hotel Properties
INN
$720M
$11M 0.03%
104,067
+28,472
+38% +$276K
15 16
17
18 19

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