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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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
Cap. Flow
-$373M
Cap. Flow %
-1.03%
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$29.6M
2
CBRE icon
CBRE Group
CBRE
+$22M
3
CTXS
Citrix Systems Inc
CTXS
+$21.3M
4
VYX icon
NCR Voyix
VYX
+$19.9M
5
ACC
American Campus Communities, Inc.
ACC
+$15.5M

Top Sells

1
XYL icon
Xylem
XYL
+$122M
2
IDU icon
iShares US Utilities ETF
IDU
+$87.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$35.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.5M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$24.7M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
426
CMS Energy
CMS
$22.9B
$8.19M 0.02%
30,606
+696
+2% +$18.7K
STH
427
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$8.19M 0.02%
30,312
+1,893
+7% +$511K
MS icon
428
Morgan Stanley
MS
$360B
$8.15M 0.02%
25,996
-10,488
-29% -$312K
KR icon
429
Kroger
KR
$34.7B
$8.14M 0.02%
41,210
-148
-0.4% -$3.06K
SPH icon
430
Suburban Propane Partners
SPH
$1.2B
$8.14M 0.02%
17,355
+2,682
+18% +$125K
EIM
431
Eaton Vance Municipal Bond Fund
EIM
$509M
$8.12M 0.02%
71,870
+761
+1% +$8.5K
DBL
432
DoubleLine Opportunistic Credit Fund
DBL
$279M
$8.09M 0.02%
36,229
+1,636
+5% +$37.4K
GLD icon
433
SPDR Gold Trust
GLD
$131B
$8.03M 0.02%
6,915
+235
+4% +$28.9K
CEO
434
DELISTED
CNOOC Limited
CEO
$7.95M 0.02%
4,235
+289
+7% +$57.5K
NATI
435
DELISTED
National Instruments Corp
NATI
$7.95M 0.02%
24,814
+5,586
+29% +$172K
CA
436
DELISTED
CA, Inc.
CA
$7.94M 0.02%
23,597
+5,792
+33% +$184K
LXK
437
DELISTED
Lexmark Intl Inc
LXK
$7.94M 0.02%
22,356
-43
-0.2% -$1.51K
ALV icon
438
Autoliv
ALV
$9.19B
$7.91M 0.02%
11,962
-3,695
-24% -$241K
CALM icon
439
Cal-Maine
CALM
$4.04B
$7.9M 0.02%
26,232
-15,442
-37% -$410K
MCK icon
440
McKesson
MCK
$93.2B
$7.87M 0.02%
4,878
+771
+19% +$118K
JRI icon
441
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$7.86M 0.02%
46,955
+1,677
+4% +$30.3K
LKQ icon
442
LKQ Corp
LKQ
$6.35B
$7.84M 0.02%
23,837
+3,258
+16% +$106K
BGB
443
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$7.83M 0.02%
43,984
-18,245
-29% -$327K
NEM icon
444
Newmont
NEM
$102B
$7.79M 0.02%
33,807
-59,302
-64% -$1.52M
RWT
445
Redwood Trust
RWT
$634M
$7.77M 0.02%
40,114
+11,106
+38% +$205K
AVT icon
446
Avnet
AVT
$7.07B
$7.76M 0.02%
+17,584
New +$725K
G icon
447
Genpact
G
$5.1B
$7.75M 0.02%
42,197
+10,251
+32% +$191K
VMC icon
448
Vulcan Materials
VMC
$37.5B
$7.69M 0.02%
12,947
+800
+7% +$44.2K
CAG icon
449
Conagra Brands
CAG
$6.74B
$7.68M 0.02%
29,302
+6,703
+30% +$168K
ITC
450
DELISTED
ITC HOLDINGS CORP
ITC
$7.68M 0.02%
24,057
+4,458
+23% +$142K
16 17
18
19 20

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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