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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
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
Cap. Flow
-$231M
Cap. Flow %
-0.54%
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60

Top Buys

1
GE icon
GE Aerospace
GE
+$56.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.7M
4
MD icon
Pediatrix Medical
MD
+$16.3M
5
ATVI
Activision Blizzard
ATVI
+$14.5M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
+$84.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$40.6M
3
URS
URS CORP
URS
+$34.1M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$21M
5
ZTS icon
Zoetis
ZTS
+$18M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
426
Invesco KBW Bank ETF
KBWB
$6.96B
$11.8M 0.03%
32,114
+1,802
+6% +$66K
RWX icon
427
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$11.8M 0.03%
28,471
-2,076
-7% -$91.3K
CSX icon
428
CSX Corp
CSX
$91.8B
$11.8M 0.03%
110,181
+9,387
+9% +$96.8K
IYK icon
429
iShares US Consumer Staples ETF
IYK
$1.36B
$11.7M 0.03%
35,625
-14,484
-29% -$480K
CMCSK
430
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11.7M 0.03%
21,871
+2,717
+14% +$1.45M
ROSE
431
DELISTED
ROSETTA RESOURCES INC
ROSE
$11.7M 0.03%
26,152
-8,923
-25% -$444K
HTS
432
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11.6M 0.03%
64,578
+5,841
+10% +$113K
BAB icon
433
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$11.6M 0.03%
38,993
+1,991
+5% +$58.8K
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.6M 0.03%
34,620
– –
CFR icon
435
Cullen/Frost Bankers
CFR
$9.96B
$11.5M 0.03%
15,029
+2,375
+19% +$186K
EDR
436
DELISTED
Education Realty Trust Inc
EDR
$11.5M 0.03%
37,262
+3,753
+11% +$121K
IPHS
437
DELISTED
Innophos Holdings, Inc.
IPHS
$11.5M 0.03%
+20,843
New +$1.21M
E icon
438
ENI
E
$71.3B
$11.4M 0.03%
24,210
+2,057
+9% +$104K
CE icon
439
Celanese
CE
$5.18B
$11.4M 0.03%
19,505
+7,353
+61% +$453K
MDC
440
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.4M 0.03%
62,527
+4,138
+7% +$83.8K
FNB icon
441
FNB Corp
FNB
$6.79B
$11.2M 0.03%
+93,427
New +$1.16M
ING icon
442
ING
ING
$95.2B
$11.1M 0.03%
78,183
-2,531
-3% -$34.9K
GAP
443
The Gap Inc
GAP
$7.3B
$11M 0.03%
26,476
+8,822
+50% +$374K
HMN icon
444
Horace Mann Educators
HMN
$2.06B
$11M 0.03%
38,666
-33,272
-46% -$980K
PBF icon
445
PBF Energy
PBF
$6.95B
$11M 0.03%
45,856
+3,625
+9% +$95.5K
FMER
446
DELISTED
FIRSTMERIT CORP
FMER
$11M 0.03%
62,411
+4,529
+8% +$81.7K
GM icon
447
General Motors
GM
$70B
$11M 0.03%
34,303
-19,712
-36% -$687K
DNY
448
DELISTED
DONNELLEY R R & SONS CO
DNY
$10.9M 0.03%
66,364
+4,490
+7% +$739K
VLO icon
449
Valero Energy
VLO
$86.9B
$10.9M 0.03%
23,512
+17,938
+322% +$905K
FAST icon
450
Fastenal
FAST
$52.1B
$10.8M 0.03%
95,852
-2,460
-3% -$28.1K
16 17
18
19 20

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MIH
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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
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return