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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
AMG icon
751
Affiliated Managers Group
AMG
$9.67B
$2.6M 0.01%
1,198
-49
-4% -$9.78K
CYS
752
DELISTED
CYS Investments Inc.
CYS
$2.59M 0.01%
35,000
-3,200
-8% -$25.7K
HSY icon
753
Hershey
HSY
$34.8B
$2.59M 0.01%
2,665
-465
-15% -$44.7K
PDCO
754
DELISTED
Patterson Companies, Inc.
PDCO
$2.59M 0.01%
+6,281
New +$260K
PNC icon
755
PNC Financial Services
PNC
$101B
$2.58M 0.01%
+3,327
New +$249K
CCMP
756
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.58M 0.01%
+5,636
New +$238K
EMLP icon
757
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.56M 0.01%
10,879
-717
-6% -$16.6K
DBU
758
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$2.55M 0.01%
+13,933
New +$258K
KOL
759
DELISTED
VanEck Vectors Coal ETF
KOL
$2.55M 0.01%
1,310
+220
+20% +$43.5K
CVA
760
DELISTED
Covanta Holding Corporation
CVA
$2.52M 0.01%
14,184
+2,076
+17% +$38.4K
XLE icon
761
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.5M 0.01%
5,660
– –
CHW
762
Calamos Global Dynamic Income Fund
CHW
$559M
$2.5M 0.01%
27,825
– –
SD
763
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.48M 0.01%
40,850
– –
IWP icon
764
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.48M 0.01%
5,876
-4
-0.1% -$162
NDSN icon
765
Nordson
NDSN
$16B
$2.48M 0.01%
3,334
-11,225
-77% -$817K
AHRT
766
AH Realty Trust
AHRT
$538M
$2.47M 0.01%
26,660
+158
+0.6% +$1.56K
FRC
767
DELISTED
First Republic Bank
FRC
$2.46M 0.01%
+4,708
New +$236K
DECK icon
768
Deckers Outdoor
DECK
$14.8B
$2.45M 0.01%
17,400
-93,300
-84% -$1.15M
XLI icon
769
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$2.45M 0.01%
+4,688
New +$230K
WABC icon
770
Westamerica Bancorp
WABC
$1.38B
$2.45M 0.01%
+4,334
New +$231K
PCEF icon
771
Invesco CEF Income Composite ETF
PCEF
$829M
$2.43M 0.01%
+9,989
New +$240K
AGZ icon
772
iShares Agency Bond ETF
AGZ
$555M
$2.41M 0.01%
2,177
-8,103
-79% -$902K
THD icon
773
iShares MSCI Thailand ETF
THD
$360M
$2.4M 0.01%
+3,500
New +$264K
AMT icon
774
American Tower
AMT
$78.7B
$2.39M 0.01%
2,995
+128
+4% +$9.94K
BTO
775
John Hancock Financial Opportunities Fund
BTO
$781M
$2.38M 0.01%
10,108
+514
+5% +$11.5K
29 30
31
32 33

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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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