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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
IWM icon
551
iShares Russell 2000 ETF
IWM
$82.3B
$5.83M 0.02%
5,016
-943
-16% -$109K
GAS
552
DELISTED
AGL Resources Inc
GAS
$5.8M 0.02%
11,841
+300
+3% +$14.1K
PAYX icon
553
Paychex
PAYX
$38.9B
$5.78M 0.02%
13,563
-1,567
-10% -$66.5K
SNDK
554
DELISTED
SANDISK CORP
SNDK
$5.77M 0.01%
7,103
+3,864
+119% +$285K
MWE
555
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.74M 0.01%
8,789
-2,766
-24% -$187K
ECON icon
556
Columbia Emerging Markets Consumer ETF
ECON
$338M
$5.7M 0.01%
21,494
-49,691
-70% -$1.26M
TEVA icon
557
Teva Pharmaceuticals
TEVA
$37.1B
$5.66M 0.01%
10,707
-440,619
-98% -$20.4M
DAL icon
558
Delta Air Lines
DAL
$56.2B
$5.64M 0.01%
16,266
+3,404
+26% +$109K
APC
559
DELISTED
Anadarko Petroleum
APC
$5.6M 0.01%
6,609
+1,053
+19% +$86.3K
BCS.PRA.CL
560
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.6M 0.01%
21,821
-1,000
-4% -$25.4K
PRE
561
DELISTED
PARTNERRE LTD
PRE
$5.6M 0.01%
5,410
+509
+10% +$50.8K
NE
562
DELISTED
Noble Corporation
NE
$5.59M 0.01%
19,541
+2,892
+17% +$81.7K
BGC
563
DELISTED
General Cable Corporation
BGC
$5.59M 0.01%
21,825
-28,884
-57% -$836K
EXC icon
564
Exelon
EXC
$48B
$5.59M 0.01%
23,340
+72
+0.3% +$1.52K
WHF icon
565
WhiteHorse Finance
WHF
$138M
$5.59M 0.01%
39,706
-19,435
-33% -$282K
BPL
566
DELISTED
Buckeye Partners, L.P.
BPL
$5.58M 0.01%
7,438
+623
+9% +$45.2K
EWL icon
567
iShares MSCI Switzerland ETF
EWL
$1.99B
$5.56M 0.01%
16,197
-112
-0.7% -$3.72K
IGM icon
568
iShares Expanded Tech Sector ETF
IGM
$10.5B
$5.56M 0.01%
36,654
+3,630
+11% +$54.6K
SDY icon
569
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$5.54M 0.01%
7,529
+1,522
+25% +$109K
MON
570
DELISTED
Monsanto Co
MON
$5.53M 0.01%
4,857
-104
-2% -$11.6K
TLT icon
571
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$5.52M 0.01%
5,061
+108
+2% +$11.5K
MCHP icon
572
Microchip Technology
MCHP
$47.3B
$5.5M 0.01%
23,056
+6,634
+40% +$151K
MFC icon
573
Manulife Financial
MFC
$69.3B
$5.49M 0.01%
+28,412
New +$543K
VET icon
574
Vermilion Energy
VET
$1.5B
$5.47M 0.01%
8,767
+1,953
+29% +$112K
BGS icon
575
B&G Foods
BGS
$308M
$5.46M 0.01%
+18,125
New +$568K
21 22
23
24 25

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FIM
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TAM
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