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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
CBL
676
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.75M 0.01%
21,099
+2,110
+11% +$36.7K
CINF icon
677
Cincinnati Financial
CINF
$27.8B
$3.7M 0.01%
+7,599
New +$366K
NXZ
678
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$3.69M 0.01%
27,354
+1,189
+5% +$16K
WOLF icon
679
Wolfspeed
WOLF
$1.78B
$3.66M 0.01%
6,475
+1,785
+38% +$109K
WDR
680
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.65M 0.01%
4,963
-1,210
-20% -$83.1K
FYT icon
681
First Trust Small Cap Value AlphaDEX Fund
FYT
$186M
$3.65M 0.01%
11,190
-134
-1% -$4.22K
IP icon
682
International Paper
IP
$19.3B
$3.64M 0.01%
8,496
-3,026
-26% -$135K
LSTR icon
683
Landstar System
LSTR
$7.17B
$3.63M 0.01%
6,135
+80
+1% +$4.67K
PCEF icon
684
Invesco CEF Income Composite ETF
PCEF
$829M
$3.63M 0.01%
14,685
+4,696
+47% +$115K
SHW icon
685
Sherwin-Williams
SHW
$81B
$3.63M 0.01%
+5,523
New +$356K
DRI icon
686
Darden Restaurants
DRI
$22.4B
$3.61M 0.01%
+7,965
New +$356K
EFX icon
687
Equifax
EFX
$19.9B
$3.61M 0.01%
5,313
-48
-0.9% -$3.36K
EWC icon
688
iShares MSCI Canada ETF
EWC
$6.05B
$3.59M 0.01%
12,155
-40,740
-77% -$1.17M
CEB
689
DELISTED
CEB Inc.
CEB
$3.59M 0.01%
4,837
-39
-0.8% -$2.92K
GVAL icon
690
Cambria Global Value ETF
GVAL
$534M
$3.57M 0.01%
+13,800
New +$347K
PVH icon
691
PVH
PVH
$3.56B
$3.57M 0.01%
2,864
+221
+8% +$27.2K
HYMB icon
692
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.56M 0.01%
13,040
+2,054
+19% +$54.9K
IWD icon
693
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.54M 0.01%
3,664
-7,665
-68% -$718K
EPP icon
694
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.52M 0.01%
7,328
-10,337
-59% -$477K
GBAB
695
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$3.52M 0.01%
17,000
– –
PFL
696
PIMCO Income Strategy Fund
PFL
$386M
$3.52M 0.01%
30,000
+550
+2% +$6.42K
TOWN icon
697
Towne Bank
TOWN
$3.26B
$3.5M 0.01%
22,598
– –
DOV icon
698
Dover
DOV
$28.8B
$3.49M 0.01%
5,286
-1,118
-17% -$69.6K
DCP
699
DELISTED
DCP Midstream, LP
DCP
$3.49M 0.01%
6,959
+1,333
+24% +$65.9K
RWR icon
700
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.48M 0.01%
4,462
-653
-13% -$49.3K
26 27
28
29 30

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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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