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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
FTSL icon
701
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.48M 0.01%
+7,000
New +$348K
ETG
702
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$3.46M 0.01%
20,641
-877
-4% -$14.7K
VLO icon
703
Valero Energy
VLO
$89.5B
$3.46M 0.01%
6,515
+394
+6% +$20.2K
M icon
704
Macy's
M
$6.11B
$3.46M 0.01%
5,831
+428
+8% +$23.8K
EINC icon
705
VanEck Energy Income ETF
EINC
$113M
$3.38M 0.01%
1,259
-121
-9% -$33.1K
TWX
706
DELISTED
Time Warner Inc
TWX
$3.37M 0.01%
5,383
+51
+1% +$3.2K
EMD
707
Western Asset Emerging Markets Debt Fund
EMD
$623M
$3.36M 0.01%
+19,339
New +$330K
AIG icon
708
American International
AIG
$41.9B
$3.35M 0.01%
+6,697
New +$333K
FRC
709
DELISTED
First Republic Bank
FRC
$3.34M 0.01%
6,189
+1,481
+31% +$76.3K
BGB
710
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$3.3M 0.01%
18,634
-25,350
-58% -$458K
PIE icon
711
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$258M
$3.29M 0.01%
18,577
-42,867
-70% -$745K
VKQ icon
712
Invesco Municipal Trust
VKQ
$552M
$3.27M 0.01%
27,021
-668
-2% -$8.04K
EFC
713
Ellington Financial
EFC
$1.71B
$3.26M 0.01%
+13,700
New +$328K
EWG icon
714
iShares MSCI Germany ETF
EWG
$1.63B
$3.26M 0.01%
10,410
-22,454
-68% -$693K
GGG icon
715
Graco
GGG
$12.3B
$3.25M 0.01%
13,065
+33
+0.3% +$825
NCZ
716
Virtus Convertible & Income Fund II
NCZ
$291M
$3.25M 0.01%
8,265
– –
AFSI
717
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.22M 0.01%
+17,114
New +$300K
FRX
718
DELISTED
FOREST LABORATORIES INC
FRX
$3.21M 0.01%
3,481
-416
-11% -$33.6K
AREX
719
DELISTED
Approach Resources Inc.
AREX
$3.21M 0.01%
+15,335
New +$314K
PBR icon
720
Petrobras
PBR
$115B
$3.2M 0.01%
24,340
-5,643
-19% -$65.9K
FFIV icon
721
F5
FFIV
$24.3B
$3.2M 0.01%
3,001
-3,978
-57% -$421K
BBN icon
722
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$3.18M 0.01%
15,700
-3,600
-19% -$70.8K
EDIV icon
723
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$3.14M 0.01%
8,244
-694
-8% -$25.4K
NIO
724
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.14M 0.01%
22,813
+800
+4% +$10.9K
XHB icon
725
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$3.11M 0.01%
9,546
+604
+7% +$19.6K
27 28
29
30 31

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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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