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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
-$163M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58

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 13.3%
2 Technology 12.5%
3 Energy 12.33%
4 Consumer Staples 9.74%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
626
Darden Restaurants
DRI
$22.8B
$5.63M 0.01%
13,619
+5,654
+71% +$250K
NTG
627
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.62M 0.01%
1,879
-10
-0.5% -$2.8K
CEB
628
DELISTED
CEB Inc.
CEB
$5.61M 0.01%
8,229
+3,392
+70% +$233K
MON
629
DELISTED
Monsanto Co
MON
$5.61M 0.01%
4,496
-361
-7% -$42.2K
FDO
630
DELISTED
FAMILY DOLLAR STORES
FDO
$5.61M 0.01%
8,478
-425
-5% -$25.6K
EIM
631
Eaton Vance Municipal Bond Fund
EIM
$509M
$5.57M 0.01%
44,807
+7,677
+21% +$94.7K
BOND icon
632
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.56M 0.01%
5,100
– –
BIT icon
633
BlackRock Multi-Sector Income Trust
BIT
$706M
$5.55M 0.01%
30,005
+4,636
+18% +$84.9K
UDR icon
634
UDR
UDR
$13B
$5.55M 0.01%
19,373
+8,199
+73% +$221K
VIAB
635
DELISTED
Viacom Inc. Class B
VIAB
$5.54M 0.01%
6,393
-12,918
-67% -$1.1M
ILG
636
DELISTED
ILG, Inc Common Stock
ILG
$5.53M 0.01%
25,186
+14,812
+143% +$342K
FDX icon
637
FedEx
FDX
$75.4B
$5.52M 0.01%
3,649
+240
+7% +$33.5K
ITA icon
638
iShares US Aerospace & Defense ETF
ITA
$13.8B
$5.51M 0.01%
10,220
+460
+5% +$25.1K
BCS.PRA.CL
639
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.49M 0.01%
21,421
-400
-2% -$10.3K
JKHY icon
640
Jack Henry & Associates
JKHY
$10.7B
$5.48M 0.01%
9,228
+3,762
+69% +$215K
FISV
641
Fiserv Inc
FISV
$27.1B
$5.48M 0.01%
18,178
+220
+1% +$6.52K
IDLV icon
642
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$5.47M 0.01%
+16,350
New +$541K
RCL icon
643
Royal Caribbean
RCL
$78.4B
$5.44M 0.01%
+9,786
New +$527K
RSPD icon
644
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$5.43M 0.01%
+20,181
New +$528K
BEAV
645
DELISTED
B/E Aerospace Inc
BEAV
$5.4M 0.01%
8,058
-18,934
-70% -$1.26M
LLL
646
DELISTED
L3 Technologies, Inc.
LLL
$5.34M 0.01%
4,419
+1,850
+72% +$220K
MIE
647
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$5.32M 0.01%
25,054
+1,289
+5% +$25.1K
BALL icon
648
Ball Corp
BALL
$16.6B
$5.26M 0.01%
16,802
+2,916
+21% +$85.4K
BBVA icon
649
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$5.21M 0.01%
42,917
+21,302
+99% +$256K
EPOL icon
650
iShares MSCI Poland ETF
EPOL
$695M
$5.21M 0.01%
+17,751
New +$533K
24 25
26
27 28

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MCIM
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FIM
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TAM
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