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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
HIG icon
651
Hartford Financial Services
HIG
$37.2B
$3.66M 0.01%
10,102
+201
+2% +$6.92K
DLR icon
652
Digital Realty Trust
DLR
$64.2B
$3.65M 0.01%
7,421
-1,096
-13% -$54.5K
ETG
653
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$3.65M 0.01%
21,518
+5,095
+31% +$82.2K
RWR icon
654
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.65M 0.01%
5,115
-2,681
-34% -$197K
J icon
655
Jacobs Solutions
J
$15.4B
$3.64M 0.01%
6,993
+779
+13% +$38.6K
NBB icon
656
Nuveen Taxable Municipal Income Fund
NBB
$455M
$3.63M 0.01%
19,698
+550
+3% +$9.98K
FYT icon
657
First Trust Small Cap Value AlphaDEX Fund
FYT
$188M
$3.62M 0.01%
11,324
– –
PAA icon
658
Plains All American Pipeline
PAA
$16.7B
$3.61M 0.01%
6,969
-494
-7% -$25.2K
PVH icon
659
PVH
PVH
$3.62B
$3.6M 0.01%
2,643
+123
+5% +$15.7K
TWX
660
DELISTED
Time Warner Inc
TWX
$3.56M 0.01%
5,332
-69
-1% -$4.46K
AAL icon
661
American Airlines Group
AAL
$10.5B
$3.56M 0.01%
+14,106
New +$363K
HI
662
DELISTED
Hillenbrand
HI
$3.54M 0.01%
+12,025
New +$343K
DAL icon
663
Delta Air Lines
DAL
$56.4B
$3.53M 0.01%
12,862
-53,408
-81% -$1.44M
SLX icon
664
VanEck Steel ETF
SLX
$162M
$3.53M 0.01%
+7,095
New +$340K
LUMN icon
665
Lumen
LUMN
$6.57B
$3.5M 0.01%
10,998
-3,553
-24% -$114K
EDIV icon
666
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$3.49M 0.01%
8,938
+2,082
+30% +$84.5K
DWAS icon
667
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$462M
$3.48M 0.01%
8,772
+2,900
+49% +$110K
LSTR icon
668
Landstar System
LSTR
$7.05B
$3.48M 0.01%
6,055
+364
+6% +$20.4K
TOWN icon
669
Towne Bank
TOWN
$3.32B
$3.48M 0.01%
22,598
+12,269
+119% +$183K
SMH icon
670
VanEck Semiconductor ETF
SMH
$70.1B
$3.42M 0.01%
16,148
– –
BALL icon
671
Ball Corp
BALL
$16.1B
$3.42M 0.01%
13,250
+610
+5% +$14.9K
CRI icon
672
Carter's
CRI
$1.41B
$3.42M 0.01%
4,766
+436
+10% +$31.1K
DGS icon
673
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.42M 0.01%
+7,416
New +$351K
CBL
674
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.41M 0.01%
+18,989
New +$357K
FEI
675
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.4M 0.01%
17,008
-1,224
-7% -$23.5K
25 26
27
28 29

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MIH
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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
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return