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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
CE icon
526
Celanese
CE
$5.07B
$7.81M 0.02%
+12,152
New +$737K
IFLN
527
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$7.79M 0.02%
39,768
-2,456
-6% -$47.9K
GVAL icon
528
Cambria Global Value ETF
GVAL
$531M
$7.77M 0.02%
30,008
+16,208
+117% +$422K
CM icon
529
Canadian Imperial Bank of Commerce
CM
$110B
$7.75M 0.02%
17,400
+2,052
+13% +$89.2K
WOLF icon
530
Wolfspeed
WOLF
$1.67B
$7.75M 0.02%
15,518
+9,043
+140% +$449K
VMC icon
531
Vulcan Materials
VMC
$37.9B
$7.74M 0.02%
12,147
– –
MRSH
532
Marsh
MRSH
$86.4B
$7.72M 0.02%
14,905
+8,762
+143% +$435K
GGM
533
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$7.7M 0.02%
31,032
-8,052
-21% -$196K
GHY
534
PGIM Global High Yield Fund
GHY
$485M
$7.7M 0.02%
42,639
+3,000
+8% +$53.5K
SPG icon
535
Simon Property Group
SPG
$73.5B
$7.67M 0.02%
+4,614
New +$753K
XCO
536
DELISTED
Exco Resources
XCO
$7.66M 0.02%
8,674
+478
+6% +$40.6K
NBR icon
537
Nabors Industries
NBR
$1.23B
$7.66M 0.02%
522
+85
+19% +$110K
PFX icon
538
PhenixFIN
PFX
$80.3M
$7.63M 0.02%
2,923
+210
+8% +$53.8K
MLCO icon
539
Melco Resorts & Entertainment
MLCO
$2.09B
$7.63M 0.02%
21,374
+646
+3% +$22.3K
TS icon
540
Tenaris
TS
$28.3B
$7.63M 0.02%
16,179
+5,435
+51% +$244K
CCEP icon
541
Coca-Cola Europacific Partners
CCEP
$46.9B
$7.61M 0.02%
15,930
+1,803
+13% +$83.2K
PAA icon
542
Plains All American Pipeline
PAA
$16.7B
$7.61M 0.02%
12,674
+1,698
+15% +$96.6K
NKE icon
543
Nike
NKE
$65.3B
$7.6M 0.02%
19,600
+8,112
+71% +$302K
CPB icon
544
Campbell Soup
CPB
$6.66B
$7.55M 0.02%
16,481
-2,704
-14% -$122K
KR icon
545
Kroger
KR
$34.8B
$7.47M 0.02%
30,234
-5,618
-16% -$131K
ACM icon
546
Aecom
ACM
$8.91B
$7.47M 0.02%
+23,200
New +$749K
NNN icon
547
NNN REIT
NNN
$9.21B
$7.44M 0.02%
19,995
+189
+1% +$6.65K
MAA icon
548
Mid-America Apartment Communities
MAA
$15.6B
$7.41M 0.02%
10,147
-14,035
-58% -$993K
GAP
549
The Gap Inc
GAP
$7.46B
$7.34M 0.02%
+17,654
New +$715K
OHI icon
550
Omega Healthcare
OHI
$14.6B
$7.33M 0.02%
19,890
+6,138
+45% +$219K
20 21
22
23 24

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MIH
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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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