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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
QCLN icon
526
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
$6.49M 0.02%
31,967
+6,365
+25% +$125K
CM icon
527
Canadian Imperial Bank of Commerce
CM
$108B
$6.48M 0.02%
15,348
+3,209
+26% +$129K
MAIN icon
528
Main Street Capital
MAIN
$4.94B
$6.46M 0.02%
19,655
-2,682
-12% -$91.3K
VWO icon
529
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.42M 0.02%
15,826
-48
-0.3% -$1.86K
EWP icon
530
iShares MSCI Spain ETF
EWP
$1.97B
$6.38M 0.02%
+15,636
New +$615K
WOOF
531
DELISTED
VCA Inc.
WOOF
$6.31M 0.02%
19,570
+46
+0.2% +$1.48K
DHS icon
532
WisdomTree US High Dividend Fund
DHS
$1.51B
$6.29M 0.02%
11,113
+1,910
+21% +$104K
NMM icon
533
Navios Maritime Partners
NMM
$2.12B
$6.22M 0.02%
2,129
+27
+1% +$7.4K
THI
534
DELISTED
TIM HORTONS INC COM, CANADA
THI
$6.22M 0.02%
11,241
+1,855
+20% +$100K
PZA icon
535
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$6.21M 0.02%
25,748
+150
+0.6% +$3.56K
LINE
536
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.17M 0.02%
21,789
-215
-1% -$6.78K
SCCO icon
537
Southern Copper
SCCO
$152B
$6.16M 0.02%
22,837
+4,806
+27% +$129K
CALM icon
538
Cal-Maine
CALM
$3.94B
$6.15M 0.02%
19,582
-6,650
-25% -$182K
FPX icon
539
First Trust US Equity Opportunities ETF
FPX
$1.56B
$6.12M 0.02%
+13,346
New +$615K
WBK
540
DELISTED
Westpac Banking Corporation
WBK
$6.12M 0.02%
19,077
+3,734
+24% +$109K
CIT
541
DELISTED
CIT Group Inc.
CIT
$6.11M 0.02%
12,463
+1,369
+12% +$66.7K
KDP icon
542
Keurig Dr Pepper
KDP
$41.2B
$6.09M 0.02%
11,187
+284
+3% +$14.3K
PAA icon
543
Plains All American Pipeline
PAA
$16.7B
$6.05M 0.02%
10,976
+4,007
+57% +$210K
VIV icon
544
Telefônica Brasil
VIV
$22.4B
$6.03M 0.02%
28,372
+5,412
+24% +$104K
EQNR icon
545
Equinor
EQNR
$86B
$6M 0.02%
21,246
+4,939
+30% +$127K
VBK icon
546
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$5.98M 0.02%
4,811
+460
+11% +$57K
AFL icon
547
Aflac
AFL
$62.1B
$5.9M 0.02%
18,728
-10,538
-36% -$335K
HST icon
548
Host Hotels & Resorts
HST
$16B
$5.9M 0.02%
29,160
+3,342
+13% +$64.7K
AMZN icon
549
Amazon
AMZN
$2.66T
$5.89M 0.02%
35,000
-7,580
-18% -$141K
HXL icon
550
Hexcel
HXL
$7.68B
$5.87M 0.02%
13,473
+1,319
+11% +$57.6K
20 21
22
23 24

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TAM
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