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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
JKHY icon
576
Jack Henry & Associates
JKHY
$10.5B
$4.77M 0.01%
8,064
+630
+8% +$35.1K
MLPX icon
577
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$4.73M 0.01%
9,661
+656
+7% +$30.5K
IVV icon
578
iShares Core S&P 500 ETF
IVV
$895B
$4.73M 0.01%
2,546
+1,169
+85% +$208K
RS icon
579
Reliance Steel & Aluminium
RS
$20B
$4.72M 0.01%
6,222
+1,751
+39% +$129K
ANW
580
DELISTED
Aegean Marine Petroleum Network
ANW
$4.71M 0.01%
42,014
+12,400
+42% +$134K
NKE icon
581
Nike
NKE
$63.3B
$4.68M 0.01%
11,900
-934
-7% -$35.8K
VALE icon
582
Vale
VALE
$62.4B
$4.62M 0.01%
30,300
-2,382
-7% -$37K
QCLN icon
583
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$707M
$4.59M 0.01%
+25,602
New +$442K
NTG
584
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.57M 0.01%
1,670
+658
+65% +$177K
EXC icon
585
Exelon
EXC
$46.8B
$4.54M 0.01%
23,268
-6,356
-21% -$128K
SPYG icon
586
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$4.54M 0.01%
21,236
+196
+0.9% +$4K
NFO
587
DELISTED
Invesco Insider Sentiment ETF
NFO
$4.54M 0.01%
+9,678
New +$434K
TPR icon
588
Tapestry
TPR
$28.3B
$4.53M 0.01%
8,066
+3,081
+62% +$166K
FAST icon
589
Fastenal
FAST
$52.1B
$4.51M 0.01%
38,020
+3,292
+9% +$39.5K
NEA icon
590
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$4.5M 0.01%
37,373
+10,137
+37% +$123K
CODI icon
591
Compass Diversified
CODI
$742M
$4.49M 0.01%
22,883
+1,700
+8% +$31.7K
GDX icon
592
VanEck Gold Miners ETF
GDX
$22.6B
$4.48M 0.01%
21,200
+1,110
+6% +$25.6K
ROST icon
593
Ross Stores
ROST
$72.4B
$4.48M 0.01%
11,952
+986
+9% +$37K
CELG
594
DELISTED
Celgene Corp
CELG
$4.47M 0.01%
5,296
+1,208
+30% +$95.6K
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$4.47M 0.01%
+23,540
New +$450K
WBK
596
DELISTED
Westpac Banking Corporation
WBK
$4.46M 0.01%
+15,343
New +$469K
VIV icon
597
Telefônica Brasil
VIV
$22.3B
$4.41M 0.01%
22,960
+13,242
+136% +$269K
APC
598
DELISTED
Anadarko Petroleum
APC
$4.41M 0.01%
5,556
+2,209
+66% +$198K
ISD
599
PGIM High Yield Bond Fund
ISD
$426M
$4.39M 0.01%
25,270
+4,560
+22% +$80.6K
NBIS
600
Nebius Group N.V.
NBIS
$50.7B
$4.39M 0.01%
+10,175
New +$396K
22 23
24
25 26

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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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