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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
BIT icon
626
BlackRock Multi-Sector Income Trust
BIT
$710M
$4.5M 0.01%
25,369
+1,521
+6% +$26.6K
BCS.PRC
627
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$4.49M 0.01%
17,325
– –
ANW
628
DELISTED
Aegean Marine Petroleum Network
ANW
$4.48M 0.01%
45,414
+3,400
+8% +$33.7K
NEA icon
629
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$4.47M 0.01%
34,586
-2,787
-7% -$35.9K
SJM icon
630
J.M. Smucker
SJM
$11.6B
$4.46M 0.01%
4,586
+1,313
+40% +$128K
GEL icon
631
Genesis Energy
GEL
$1.79B
$4.45M 0.01%
8,203
+172
+2% +$9.29K
NOC icon
632
Northrop Grumman
NOC
$75.1B
$4.42M 0.01%
3,580
-175
-5% -$20.7K
EIM
633
Eaton Vance Municipal Bond Fund
EIM
$513M
$4.41M 0.01%
37,130
-34,740
-48% -$409K
CODI icon
634
Compass Diversified
CODI
$734M
$4.39M 0.01%
23,238
+355
+2% +$6.56K
MTW icon
635
Manitowoc
MTW
$456M
$4.34M 0.01%
15,249
+5,645
+59% +$145K
J icon
636
Jacobs Solutions
J
$15.3B
$4.33M 0.01%
8,254
+1,261
+18% +$65K
ZIV
637
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$4.33M 0.01%
11,000
-4,000
-27% -$154K
CRI icon
638
Carter's
CRI
$1.4B
$4.32M 0.01%
5,562
+796
+17% +$57.2K
ETO
639
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$4.31M 0.01%
+17,799
New +$428K
TPZ
640
Tortoise Electrification Infrastructure ETF
TPZ
$131M
$4.29M 0.01%
16,900
– –
IJK icon
641
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.29M 0.01%
11,216
+340
+3% +$12.8K
WDFC icon
642
WD-40
WDFC
$3.34B
$4.29M 0.01%
5,528
-116
-2% -$8.44K
COR icon
643
Cencora
COR
$58.8B
$4.25M 0.01%
6,487
+429
+7% +$29.2K
MIE
644
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$4.25M 0.01%
23,765
+11,669
+96% +$208K
NKE icon
645
Nike
NKE
$63.5B
$4.24M 0.01%
11,488
-412
-3% -$15.6K
FCFS icon
646
FirstCash
FCFS
$9.21B
$4.21M 0.01%
8,348
+305
+4% +$16.4K
CFR icon
647
Cullen/Frost Bankers
CFR
$9.88B
$4.17M 0.01%
5,382
+1,779
+49% +$133K
ET icon
648
Energy Transfer Partners
ET
$69.1B
$4.16M 0.01%
17,808
-9,112
-34% -$197K
VTV icon
649
Vanguard Value ETF
VTV
$187B
$4.14M 0.01%
5,298
+946
+22% +$71.7K
KED
650
DELISTED
Kayne Anderson Energy
KED
$4.13M 0.01%
13,355
+112
+0.8% +$3.23K
24 25
26
27 28

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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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