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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
GD icon
701
General Dynamics
GD
$99B
$4.38M 0.01%
3,757
-517
-12% -$58.8K
GEL icon
702
Genesis Energy
GEL
$1.82B
$4.32M 0.01%
7,716
-487
-6% -$26.9K
SUNE
703
DELISTED
SUNEDISON, INC COM
SUNE
$4.3M 0.01%
+19,027
New +$370K
CCMP
704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.29M 0.01%
9,621
+3,968
+70% +$172K
ADSK icon
705
Autodesk
ADSK
$44.4B
$4.29M 0.01%
7,601
+3,453
+83% +$175K
NOC icon
706
Northrop Grumman
NOC
$73.9B
$4.25M 0.01%
3,556
-24
-0.7% -$2.9K
GLNG icon
707
Golar LNG
GLNG
$5.18B
$4.2M 0.01%
+6,993
New +$328K
IPI icon
708
Intrepid Potash
IPI
$468M
$4.19M 0.01%
2,503
+47
+2% +$7.55K
TXN icon
709
Texas Instruments
TXN
$264B
$4.19M 0.01%
8,772
-869
-9% -$40.6K
FDD icon
710
First Trust STOXX European Select Dividend Income Fund
FDD
$849M
$4.18M 0.01%
+27,675
New +$413K
CVC
711
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.18M 0.01%
23,682
+11,899
+101% +$203K
ARLP icon
712
Alliance Resource Partners
ARLP
$3.18B
$4.13M 0.01%
8,861
-489
-5% -$21.9K
MTB icon
713
M&T Bank
MTB
$36.7B
$4.02M 0.01%
+3,242
New +$395K
CGNX icon
714
Cognex
CGNX
$10.6B
$4M 0.01%
20,852
+7,026
+51% +$124K
WX
715
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.98M 0.01%
12,124
-11,454
-49% -$392K
CINF icon
716
Cincinnati Financial
CINF
$26.9B
$3.97M 0.01%
8,266
+667
+9% +$32.4K
EZM icon
717
WisdomTree US MidCap Fund
EZM
$943M
$3.95M 0.01%
12,807
– –
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
$3.94M 0.01%
+5,405
New +$388K
CRI icon
719
Carter's
CRI
$1.44B
$3.92M 0.01%
5,686
+124
+2% +$9.01K
ECON icon
720
Columbia Emerging Markets Consumer ETF
ECON
$330M
$3.91M 0.01%
14,116
-7,378
-34% -$201K
IWD icon
721
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.91M 0.01%
3,865
+201
+5% +$19.7K
STI
722
DELISTED
SunTrust Banks, Inc.
STI
$3.91M 0.01%
9,759
+3,703
+61% +$144K
IWO icon
723
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.91M 0.01%
2,822
-100
-3% -$13.1K
TWX
724
DELISTED
Time Warner Inc
TWX
$3.9M 0.01%
5,556
+173
+3% +$11.4K
BXP icon
725
Boston Properties
BXP
$11.2B
$3.9M 0.01%
+3,299
New +$390K
27 28
29
30 31

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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
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TAM
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