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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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
Cap. Flow
-$373M
Cap. Flow %
-1.03%
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$29.6M
2
CBRE icon
CBRE Group
CBRE
+$22M
3
CTXS
Citrix Systems Inc
CTXS
+$21.3M
4
VYX icon
NCR Voyix
VYX
+$19.9M
5
ACC
American Campus Communities, Inc.
ACC
+$15.5M

Top Sells

1
XYL icon
Xylem
XYL
+$122M
2
IDU icon
iShares US Utilities ETF
IDU
+$87.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$35.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.5M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$24.7M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
526
Hexcel
HXL
$7.75B
$5.43M 0.02%
12,154
+939
+8% +$39.7K
EWL icon
527
iShares MSCI Switzerland ETF
EWL
$2.02B
$5.38M 0.01%
16,309
+429
+3% +$13.7K
VBK icon
528
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$5.32M 0.01%
4,351
-376
-8% -$44.4K
KDP icon
529
Keurig Dr Pepper
KDP
$41.2B
$5.31M 0.01%
10,903
+1,333
+14% +$62.8K
BOND icon
530
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.31M 0.01%
5,070
-100
-2% -$10.6K
MRCC
531
DELISTED
Monroe Capital Corp
MRCC
$5.28M 0.01%
43,291
-8,005
-16% -$102K
IP icon
532
International Paper
IP
$19.5B
$5.28M 0.01%
11,522
-114
-1% -$4.88K
YUM icon
533
Yum! Brands
YUM
$42.1B
$5.21M 0.01%
9,590
-57,782
-86% -$2.97M
FISV
534
Fiserv Inc
FISV
$26.9B
$5.2M 0.01%
17,626
-5,758
-25% -$155K
KTF
535
DWS Municipal Income Trust
KTF
$360M
$5.18M 0.01%
43,172
-5,000
-10% -$59.7K
PRE
536
DELISTED
PARTNERRE LTD
PRE
$5.17M 0.01%
4,901
-5,034
-51% -$495K
BSMX
537
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.13M 0.01%
37,583
-4,242
-10% -$58.5K
OAK
538
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.12M 0.01%
8,707
+1,600
+23% +$88.9K
ADM icon
539
Archer Daniels Midland
ADM
$39.7B
$5.09M 0.01%
11,740
+3,034
+35% +$123K
CM icon
540
Canadian Imperial Bank of Commerce
CM
$110B
$5.08M 0.01%
+12,139
New +$499K
DHS icon
541
WisdomTree US High Dividend Fund
DHS
$1.52B
$5.07M 0.01%
9,203
+1
+0% +$54
GHY
542
PGIM Global High Yield Fund
GHY
$486M
$5.06M 0.01%
29,148
– –
FVD icon
543
First Trust Value Line Dividend Fund
FVD
$8.14B
$5.05M 0.01%
23,603
+1,379
+6% +$28.8K
DON icon
544
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$5.05M 0.01%
20,298
+45
+0.2% +$1.09K
TLT icon
545
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$5.04M 0.01%
4,953
-371
-7% -$38.8K
ACWX icon
546
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.03M 0.01%
10,788
+709
+7% +$32.5K
XCO
547
DELISTED
Exco Resources
XCO
$5.03M 0.01%
6,315
-281
-4% -$24K
GEF icon
548
Greif
GEF
$4.16B
$5.03M 0.01%
9,593
+2,788
+41% +$146K
HST icon
549
Host Hotels & Resorts
HST
$16.3B
$5.02M 0.01%
25,818
+1,835
+8% +$33.9K
IAU icon
550
iShares Gold Trust
IAU
$63B
$5.02M 0.01%
21,476
-80,989
-79% -$2M
20 21
22
23 24

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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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