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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
-$181M
Cap. Flow %
-0.43%
Top 10 Hldgs %
15.07%
Holding
1,042
New
122
Increased
561
Reduced
259
Closed
60

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 13.29%
2 Technology 12.49%
3 Energy 12.33%
4 Consumer Staples 9.73%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
576
MasTec
MTZ
$26.8B
$6.8M 0.02%
+22,082
New +$832K
GOF icon
577
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$6.8M 0.02%
30,955
-4,978
-14% -$107K
IP icon
578
International Paper
IP
$19.9B
$6.78M 0.02%
14,386
+5,890
+69% +$258K
DVN icon
579
Devon Energy
DVN
$49.5B
$6.73M 0.02%
8,476
-67,083
-89% -$4.88M
VET icon
580
Vermilion Energy
VET
$1.49B
$6.72M 0.02%
9,638
+871
+10% +$58K
THI
581
DELISTED
TIM HORTONS INC COM, CANADA
THI
$6.68M 0.02%
12,210
+969
+9% +$53.1K
BRCM
582
DELISTED
BROADCOM CORP CL-A
BRCM
$6.65M 0.02%
17,906
-686,443
-97% -$22.5M
AVT icon
583
Avnet
AVT
$6.97B
$6.61M 0.02%
14,927
-2,517
-14% -$111K
CTRX
584
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.61M 0.02%
+14,966
New +$633K
IIM icon
585
Invesco Value Municipal Income Trust
IIM
$604M
$6.61M 0.02%
44,078
-23,911
-35% -$359K
AMZN icon
586
Amazon
AMZN
$2.76T
$6.6M 0.02%
40,620
+5,620
+16% +$88.9K
WDFC icon
587
WD-40
WDFC
$3.45B
$6.58M 0.02%
8,755
+3,227
+58% +$236K
EFX icon
588
Equifax
EFX
$21.2B
$6.58M 0.02%
9,064
+3,751
+71% +$263K
WBK
589
DELISTED
Westpac Banking Corporation
WBK
$6.57M 0.02%
20,454
+1,377
+7% +$44.5K
DHS icon
590
WisdomTree US High Dividend Fund
DHS
$1.54B
$6.55M 0.02%
11,029
-84
-0.8% -$4.86K
EWL icon
591
iShares MSCI Switzerland ETF
EWL
$2B
$6.55M 0.02%
19,082
+2,885
+18% +$101K
LSTR icon
592
Landstar System
LSTR
$7.23B
$6.53M 0.02%
10,208
+4,073
+66% +$255K
MAIN icon
593
Main Street Capital
MAIN
$5.13B
$6.53M 0.02%
19,839
+184
+0.9% +$5.79K
FPX icon
594
First Trust US Equity Opportunities ETF
FPX
$1.49B
$6.5M 0.02%
13,512
+166
+1% +$7.65K
NRP icon
595
Natural Resource Partners
NRP
$1.29B
$6.49M 0.02%
3,920
-37,576
-91% -$5.83M
IJR icon
596
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.48M 0.02%
11,558
-10,596
-48% -$573K
BPL
597
DELISTED
Buckeye Partners, L.P.
BPL
$6.44M 0.02%
7,751
+313
+4% +$24.5K
PZA icon
598
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$6.38M 0.02%
25,832
+84
+0.3% +$2.05K
PRE
599
DELISTED
PARTNERRE LTD
PRE
$6.37M 0.02%
5,837
+427
+8% +$45.1K
FVD icon
600
First Trust Value Line Dividend Fund
FVD
$8.28B
$6.36M 0.02%
27,780
+4,517
+19% +$101K
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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