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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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.19%
Holding
1,224
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

1 Healthcare 15.39%
2 Industrials 10.45%
3 Technology 10.45%
4 Financials 9.84%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPV icon
726
Nuveen Virginia Quality Municipal Income Fund
NPV
$219M
$684K 0.01%
47,108
– –
BCS.PRA.CL
727
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$684K 0.01%
26,597
– –
SHPG
728
DELISTED
Shire pic
SHPG
$683K 0.01%
3,527
– –
RYAAY icon
729
Ryanair
RYAAY
$34.4B
$681K 0.01%
22,698
– –
CRH icon
730
CRH
CRH
$69.8B
$680K 0.01%
20,463
– –
SONY icon
731
Sony
SONY
$125B
$679K 0.01%
102,335
– –
AEG icon
732
Aegon
AEG
$13.2B
$678K 0.01%
228,337
– –
RFFC icon
733
ALPS Active Equity Opportunity ETF
RFFC
$30.1M
$678K 0.01%
26,230
– –
BHC icon
734
Bausch Health
BHC
$1.84B
$677K 0.01%
27,595
– –
HPQ icon
735
HP
HPQ
$21.7B
$675K 0.01%
43,504
– –
FLEX icon
736
Flex
FLEX
$44.4B
$674K 0.01%
65,677
– –
ITIC
737
Investors Title Co
ITIC
$533M
$670K 0.01%
6,742
– –
WFM
738
DELISTED
Whole Foods Market Inc
WFM
$669K 0.01%
23,610
– –
FMS icon
739
Fresenius Medical Care
FMS
$13B
$668K 0.01%
15,269
– –
RPV icon
740
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$667K 0.01%
12,624
– –
IYE icon
741
iShares US Energy ETF
IYE
$1.68B
$660K 0.01%
16,939
– –
M icon
742
Macy's
M
$6.33B
$660K 0.01%
18,425
+2,825
+18% +$110K
DCUD
743
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$655K 0.01%
13,134
– –
ADNT icon
744
Adient
ADNT
$1.59B
$652K 0.01%
+11,128
New +$587K
OHI icon
745
Omega Healthcare
OHI
$14.7B
$652K 0.01%
18,397
– –
ESS icon
746
Essex Property Trust
ESS
$19.1B
$648K 0.01%
2,866
+1,050
+58% +$227K
IUSG icon
747
iShares Core S&P US Growth ETF
IUSG
$32B
$647K 0.01%
15,206
– –
UA icon
748
Under Armour Class C
UA
$3B
$647K 0.01%
19,121
– –
FEI
749
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$647K 0.01%
39,118
– –
SPYG icon
750
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$646K 0.01%
24,588
– –
28 29
30
31 32

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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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