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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
GLD icon
426
SPDR Gold Trust
GLD
$131B
$9.34M 0.02%
7,557
+642
+9% +$80K
SCS
427
DELISTED
Steelcase
SCS
$9.34M 0.02%
56,241
+24,728
+78% +$368K
SMFG icon
428
Sumitomo Mitsui Financial
SMFG
$167B
$9.34M 0.02%
107,956
+8,196
+8% +$76.7K
GGM
429
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$9.33M 0.02%
39,084
-1,806
-4% -$41.9K
EWX icon
430
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$696M
$9.33M 0.02%
+19,661
New +$895K
CAG icon
431
Conagra Brands
CAG
$6.77B
$9.27M 0.02%
38,405
+9,103
+31% +$218K
EMSO
432
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$9.27M 0.02%
+41,299
New +$881K
CSX icon
433
CSX Corp
CSX
$92.8B
$9.25M 0.02%
95,754
-13,539
-12% -$126K
RY icon
434
Royal Bank of Canada
RY
$297B
$9.24M 0.02%
14,000
+132
+1% +$8.53K
TUP
435
DELISTED
Tupperware Brands Corporation
TUP
$9.23M 0.02%
11,016
+2,122
+24% +$175K
ROC
436
DELISTED
ROCKWOOD HLDGS INC
ROC
$9.22M 0.02%
12,388
+469
+4% +$34.6K
CA
437
DELISTED
CA, Inc.
CA
$9.02M 0.02%
29,120
+5,523
+23% +$180K
VTRS icon
438
Viatris
VTRS
$19B
$9M 0.02%
18,434
+3,986
+28% +$194K
IEI icon
439
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.98M 0.02%
+7,443
New +$901K
ORI icon
440
Old Republic International
ORI
$10.1B
$8.94M 0.02%
54,503
+12,850
+31% +$204K
IYJ icon
441
iShares US Industrials ETF
IYJ
$1.97B
$8.93M 0.02%
17,754
-211,370
-92% -$10.5M
CMS icon
442
CMS Energy
CMS
$23.2B
$8.92M 0.02%
30,464
-142
-0.5% -$3.94K
SEM
443
DELISTED
Select Medical
SEM
$8.92M 0.02%
132,956
+29,751
+29% +$180K
GEF icon
444
Greif
GEF
$4.07B
$8.8M 0.02%
16,772
+7,179
+75% +$369K
ITW icon
445
Illinois Tool Works
ITW
$78.3B
$8.79M 0.02%
10,812
+2,007
+23% +$162K
HTS
446
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8.78M 0.02%
46,574
+33,061
+245% +$617K
TYG
447
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$8.72M 0.02%
4,763
-1,766
-27% -$318K
BIZD icon
448
VanEck BDC Income ETF
BIZD
$1.61B
$8.72M 0.02%
41,976
+18,284
+77% +$383K
WX
449
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.69M 0.02%
23,578
+1,039
+5% +$38.1K
SHY icon
450
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.64M 0.02%
10,232
-84,340
-89% -$7.12M
16 17
18
19 20

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FIM
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TAM
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