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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
BOND icon
576
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$5.44M 0.01%
5,100
+30
+0.6% +$3.19K
KYN icon
577
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$5.43M 0.01%
+14,786
New +$550K
VRN
578
DELISTED
Veren
VRN
$5.43M 0.01%
+16,259
New +$525K
TSM icon
579
TSMC
TSM
$2.18T
$5.41M 0.01%
27,023
-938
-3% -$16.8K
YUM icon
580
Yum! Brands
YUM
$43.6B
$5.4M 0.01%
9,957
+367
+4% +$19.3K
NBR icon
581
Nabors Industries
NBR
$1.24B
$5.38M 0.01%
437
-33
-7% -$32.9K
WAB icon
582
Wabtec
WAB
$44.5B
$5.33M 0.01%
6,876
+994
+17% +$76K
ITA icon
583
iShares US Aerospace & Defense ETF
ITA
$14B
$5.33M 0.01%
9,760
+490
+5% +$26.3K
TPR icon
584
Tapestry
TPR
$27.3B
$5.28M 0.01%
10,638
+2,572
+32% +$128K
NOV icon
585
NOV
NOV
$6.93B
$5.21M 0.01%
7,426
+1,446
+24% +$99.2K
CMCSK
586
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.21M 0.01%
10,676
+4,230
+66% +$2.06M
NFO
587
DELISTED
Invesco Insider Sentiment ETF
NFO
$5.18M 0.01%
10,870
+1,192
+12% +$55.7K
FDO
588
DELISTED
FAMILY DOLLAR STORES
FDO
$5.16M 0.01%
8,903
-23,938
-73% -$1.51M
IDOG icon
589
ALPS International Sector Dividend Dogs ETF
IDOG
$531M
$5.11M 0.01%
+16,882
New +$494K
DON icon
590
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$5.1M 0.01%
19,857
-441
-2% -$11K
FVD icon
591
First Trust Value Line Dividend Fund
FVD
$8.15B
$5.09M 0.01%
23,263
-340
-1% -$7.23K
FISV
592
Fiserv Inc
FISV
$26.4B
$5.09M 0.01%
17,958
+332
+2% +$9.5K
NTG
593
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.05M 0.01%
1,889
+219
+13% +$59.1K
GEN icon
594
Gen Digital
GEN
$16B
$5.03M 0.01%
+25,201
New +$539K
ADM icon
595
Archer Daniels Midland
ADM
$39.7B
$4.98M 0.01%
11,485
-255
-2% -$10.5K
RGP
596
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.94M 0.01%
+18,156
New +$485K
BIIB icon
597
Biogen
BIIB
$28.3B
$4.94M 0.01%
1,615
+196
+14% +$62.2K
MS icon
598
Morgan Stanley
MS
$359B
$4.92M 0.01%
15,803
-10,193
-39% -$315K
ROST icon
599
Ross Stores
ROST
$70.9B
$4.91M 0.01%
13,716
+1,764
+15% +$62.6K
CZZ
600
DELISTED
Cosan Limited
CZZ
$4.9M 0.01%
+43,000
New +$512K
22 23
24
25 26

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MCIM
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FIM
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TAM
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