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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
CMCSK
451
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10.2M 0.02%
19,154
+8,478
+79% +$4.52M
ARII
452
DELISTED
American Railcar Industries, Inc.
ARII
$10.2M 0.02%
15,065
+3,191
+27% +$206K
GILD icon
453
PUT
Gilead Sciences
GILD
$164B
$10.2M 0.02%
12,300
– –
CLNY
454
DELISTED
Colony Capital, Inc.
CLNY
$10.1M 0.02%
43,472
+429
+1% +$9.42K
CFR icon
455
Cullen/Frost Bankers
CFR
$9.96B
$10M 0.02%
12,654
+7,272
+135% +$560K
EWP icon
456
iShares MSCI Spain ETF
EWP
$1.98B
$10M 0.02%
23,445
+7,809
+50% +$330K
EWX icon
457
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$10M 0.02%
19,881
+220
+1% +$10.7K
LDP icon
458
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$9.81M 0.02%
38,550
-8,150
-17% -$201K
DBC icon
459
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9.78M 0.02%
36,786
+10,575
+40% +$279K
CMLP
460
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$9.74M 0.02%
44,127
+1,300
+3% +$29.1K
BHP icon
461
BHP
BHP
$217B
$9.73M 0.02%
16,808
+4,537
+37% +$267K
KYN icon
462
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$9.71M 0.02%
24,627
+9,841
+67% +$367K
WBC
463
DELISTED
WABCO HOLDINGS INC.
WBC
$9.66M 0.02%
9,041
+60
+0.7% +$6.43K
NEM icon
464
Newmont
NEM
$102B
$9.63M 0.02%
37,876
+5,742
+18% +$138K
LKQ icon
465
LKQ Corp
LKQ
$6.35B
$9.63M 0.02%
36,093
+8,226
+30% +$227K
CA
466
DELISTED
CA, Inc.
CA
$9.62M 0.02%
33,460
+4,340
+15% +$128K
KKR icon
467
KKR & Co
KKR
$90.6B
$9.61M 0.02%
39,512
+5,386
+16% +$125K
IVE icon
468
iShares S&P 500 Value ETF
IVE
$48.6B
$9.59M 0.02%
+10,618
New +$938K
MRO
469
CALL
DELISTED
Marathon Oil Corporation
MRO
$9.5M 0.02%
+23,800
New +$878K
ROC
470
DELISTED
ROCKWOOD HLDGS INC
ROC
$9.48M 0.02%
12,472
+84
+0.7% +$6.17K
NBIS
471
Nebius Group N.V.
NBIS
$50.7B
$9.45M 0.02%
26,521
+670
+3% +$20.6K
CIEN icon
472
Ciena
CIEN
$59.2B
$9.44M 0.02%
43,600
-1,179
-3% -$24.2K
IGIB icon
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.44M 0.02%
17,134
-2,130
-11% -$117K
SNDK
474
DELISTED
SANDISK CORP
SNDK
$9.42M 0.02%
9,024
+1,921
+27% +$174K
CMS icon
475
CMS Energy
CMS
$22.9B
$9.41M 0.02%
30,220
-244
-0.8% -$7.26K
17 18
19
20 21

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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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