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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
CPB icon
451
Campbell Soup
CPB
$6.59B
$8.61M 0.02%
19,185
-1,187
-6% -$50.8K
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$8.6M 0.02%
13,021
-10,849
-45% -$682K
BTU
453
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.59M 0.02%
3,505
+2,076
+145% +$526K
PCY icon
454
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.57M 0.02%
30,618
-9,576
-24% -$261K
DNY
455
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.47M 0.02%
47,307
+3,993
+9% +$715K
RWT
456
Redwood Trust
RWT
$637M
$8.42M 0.02%
41,521
+1,407
+4% +$27.4K
SPB icon
457
Spectrum Brands
SPB
$1.93B
$8.34M 0.02%
10,465
+255
+2% +$19.1K
ARII
458
DELISTED
American Railcar Industries, Inc.
ARII
$8.31M 0.02%
11,874
-2,649
-18% -$153K
LUMN icon
459
Lumen
LUMN
$6.56B
$8.24M 0.02%
25,090
+14,092
+128% +$431K
IFLN
460
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$8.2M 0.02%
42,224
+3,469
+9% +$67.1K
AAP icon
461
Advance Auto Parts
AAP
$3.34B
$8.2M 0.02%
6,481
+694
+12% +$84.2K
ANSS
462
DELISTED
Ansys
ANSS
$8.19M 0.02%
10,638
+259
+2% +$20.9K
PETM
463
DELISTED
PETSMART INC
PETM
$8.15M 0.02%
+11,833
New +$784K
AVT icon
464
Avnet
AVT
$7.06B
$8.12M 0.02%
17,444
-140
-0.8% -$6K
G icon
465
Genpact
G
$5B
$8.11M 0.02%
46,541
+4,344
+10% +$73.3K
NML
466
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$8.1M 0.02%
44,907
+16,312
+57% +$301K
JRI icon
467
Nuveen Real Asset Income & Growth Fund
JRI
$362M
$8.08M 0.02%
43,963
-2,992
-6% -$53.2K
VMC icon
468
Vulcan Materials
VMC
$37.9B
$8.07M 0.02%
12,147
-800
-6% -$51.1K
MLCO icon
469
Melco Resorts & Entertainment
MLCO
$2.02B
$8.01M 0.02%
20,728
+8,019
+63% +$333K
META icon
470
Meta Platforms (Facebook)
META
$1.68T
$8.01M 0.02%
13,297
+785
+6% +$49.7K
LECO icon
471
Lincoln Electric
LECO
$13.8B
$7.98M 0.02%
11,077
-642
-5% -$46K
TROW icon
472
T. Rowe Price
TROW
$24.9B
$7.97M 0.02%
9,682
+2,146
+28% +$174K
L icon
473
Loews
L
$23.6B
$7.97M 0.02%
18,089
-14,578
-45% -$652K
PRGO icon
474
Perrigo
PRGO
$1.37B
$7.95M 0.02%
+5,138
New +$811K
KR icon
475
Kroger
KR
$36B
$7.82M 0.02%
35,852
-5,358
-13% -$107K
17 18
19
20 21

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