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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
NBIS
476
Nebius Group N.V.
NBIS
$49.3B
$7.8M 0.02%
25,851
+15,676
+154% +$579K
WM icon
477
Waste Management
WM
$94.1B
$7.8M 0.02%
18,538
-4,117
-18% -$173K
KKR icon
478
KKR & Co
KKR
$87.3B
$7.79M 0.02%
34,126
+23,179
+212% +$561K
EWU icon
479
iShares MSCI United Kingdom ETF
EWU
$3.96B
$7.73M 0.02%
18,774
+1,294
+7% +$53.3K
EWZ icon
480
iShares MSCI Brazil ETF
EWZ
$9.31B
$7.71M 0.02%
+17,117
New +$703K
GDX icon
481
VanEck Gold Miners ETF
GDX
$22.8B
$7.68M 0.02%
32,525
+11,325
+53% +$278K
OAK
482
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.67M 0.02%
13,197
+4,490
+52% +$264K
B
483
Barrick Mining
B
$61.1B
$7.67M 0.02%
43,037
-4,560
-10% -$88.2K
NATI
484
DELISTED
National Instruments Corp
NATI
$7.66M 0.02%
26,697
+1,883
+8% +$56.1K
GOF icon
485
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$7.62M 0.02%
35,933
-8,042
-18% -$171K
FXD icon
486
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$7.59M 0.02%
23,718
-176,189
-88% -$5.58M
SPH icon
487
Suburban Propane Partners
SPH
$1.22B
$7.58M 0.02%
18,252
+897
+5% +$39.3K
NEM icon
488
Newmont
NEM
$101B
$7.53M 0.02%
32,134
-1,673
-5% -$39.8K
ACAS
489
DELISTED
American Capital Ltd
ACAS
$7.51M 0.02%
47,563
+5,027
+12% +$77.5K
FDM icon
490
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$7.46M 0.02%
23,045
+228
+1% +$7.23K
WHR icon
491
Whirlpool
WHR
$2.51B
$7.4M 0.02%
4,951
+200
+4% +$29K
PFX icon
492
PhenixFIN
PFX
$88.9M
$7.38M 0.02%
2,713
-8
-0.3% -$2.23K
JAZZ icon
493
Jazz Pharmaceuticals
JAZZ
$15B
$7.35M 0.02%
5,302
-4,337
-45% -$653K
LKQ icon
494
LKQ Corp
LKQ
$6.33B
$7.34M 0.02%
27,867
+4,030
+17% +$113K
XLNX
495
DELISTED
Xilinx Inc
XLNX
$7.34M 0.02%
13,529
+5,161
+62% +$256K
CAKE icon
496
Cheesecake Factory
CAKE
$4B
$7.3M 0.02%
15,320
+932
+6% +$43.5K
MMD
497
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$7.3M 0.02%
43,000
+300
+0.7% +$5.03K
NPV icon
498
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
$7.24M 0.02%
56,953
+3,983
+8% +$49.6K
RIO icon
499
Rio Tinto
RIO
$152B
$7.23M 0.02%
12,949
+146
+1% +$7.96K
EDR
500
DELISTED
Education Realty Trust Inc
EDR
$7.18M 0.02%
24,257
+5,608
+30% +$157K
18 19
20
21 22

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MCIM
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FIM
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FCM
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TAM
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