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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
VLO icon
701
Valero Energy
VLO
$88.5B
$3.08M 0.01%
+6,121
New +$258K
SRC
702
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.06M 0.01%
6,954
– –
BBBY
703
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.05M 0.01%
3,800
-6
-0.2% -$464
EZM icon
704
WisdomTree US MidCap Fund
EZM
$932M
$3.05M 0.01%
10,569
+1,500
+17% +$41.4K
LVS icon
705
Las Vegas Sands
LVS
$29.4B
$3.04M 0.01%
3,854
-500
-11% -$36K
BCS.PRD.CL
706
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3.03M 0.01%
11,947
+1,591
+15% +$40.5K
RLI icon
707
RLI Corp
RLI
$5.41B
$3.01M 0.01%
12,372
+1,092
+10% +$25.9K
IEMG icon
708
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3M 0.01%
6,017
-10,069
-63% -$502K
PWR icon
709
Quanta Services
PWR
$98.4B
$3M 0.01%
+9,491
New +$279K
LQDT icon
710
Liquidity Services
LQDT
$1.23B
$2.98M 0.01%
+13,156
New +$331K
XHB icon
711
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
$2.98M 0.01%
8,942
-2,332
-21% -$72.2K
NCZ
712
Virtus Convertible & Income Fund II
NCZ
$292M
$2.97M 0.01%
8,265
– –
JQC icon
713
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.95M 0.01%
30,299
-2,458
-8% -$23.1K
IWS icon
714
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.93M 0.01%
4,464
– –
WOLF icon
715
Wolfspeed
WOLF
$1.88B
$2.93M 0.01%
4,690
+434
+10% +$26.8K
RDOG icon
716
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$2.92M 0.01%
7,461
+939
+14% +$37.5K
NIO
717
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.91M 0.01%
+22,013
New +$283K
TTSH
718
DELISTED
Tile Shop Holdings
TTSH
$2.9M 0.01%
+16,050
New +$332K
M icon
719
Macy's
M
$6.09B
$2.88M 0.01%
+5,403
New +$262K
FEP icon
720
First Trust Europe AlphaDEX Fund
FEP
$516M
$2.88M 0.01%
+8,627
New +$276K
CVY icon
721
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$2.88M 0.01%
+11,614
New +$285K
GMLP
722
DELISTED
Golar LNG Partners LP
GMLP
$2.87M 0.01%
+9,500
New +$294K
APD icon
723
Air Products & Chemicals
APD
$66.5B
$2.84M 0.01%
2,744
+646
+31% +$65.1K
DCP
724
DELISTED
DCP Midstream, LP
DCP
$2.83M 0.01%
+5,626
New +$270K
NMO
725
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.81M 0.01%
23,383
+5,000
+27% +$59.6K
27 28
29
30 31

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MCIM
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FIM
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NA
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TAM
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