BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$3.94B
Cap. Flow
+$1.62B
Cap. Flow %
4.47%
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57

Top Buys

1
KMI icon
Kinder Morgan
KMI
$304M
2
CBRE icon
CBRE Group
CBRE
$244M
3
CTXS
Citrix Systems Inc
CTXS
$225M
4
VYX icon
NCR Voyix
VYX
$187M
5
ACC
American Campus Communities, Inc.
ACC
$148M

Top Sells

1
ADT
ADT CORP
ADT
$200M
2
FDX icon
FedEx
FDX
$175M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$172M
4
R icon
Ryder
R
$169M
5
XYL icon
Xylem
XYL
$122M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTO
776
John Hancock Financial Opportunities Fund
BTO
$749M
$2.38M 0.01%
10,108
+514
+5% +$121K
UDR icon
777
UDR
UDR
$12.9B
$2.38M 0.01%
+10,189
New +$2.38M
FITB icon
778
Fifth Third Bancorp
FITB
$30.6B
$2.38M 0.01%
11,300
-419
-4% -$88.1K
RNP icon
779
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$2.36M 0.01%
15,057
-3,112
-17% -$489K
IGE icon
780
iShares North American Natural Resources ETF
IGE
$622M
$2.36M 0.01%
5,447
+285
+6% +$124K
ADT
781
DELISTED
ADT CORP
ADT
$2.36M 0.01%
5,838
-494,143
-99% -$200M
SYY icon
782
Sysco
SYY
$39.5B
$2.35M 0.01%
+6,518
New +$2.35M
FRX
783
DELISTED
FOREST LABORATORIES INC
FRX
$2.34M 0.01%
+3,897
New +$2.34M
GTLS icon
784
Chart Industries
GTLS
$8.96B
$2.33M 0.01%
2,432
+189
+8% +$181K
VOO icon
785
Vanguard S&P 500 ETF
VOO
$730B
$2.31M 0.01%
+1,368
New +$2.31M
SXCP
786
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.3M 0.01%
+8,500
New +$2.3M
BND icon
787
Vanguard Total Bond Market
BND
$134B
$2.29M 0.01%
2,865
-349
-11% -$279K
SPYV icon
788
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$2.29M 0.01%
9,904
+176
+2% +$40.7K
SNDK
789
DELISTED
SANDISK CORP
SNDK
$2.28M 0.01%
+3,239
New +$2.28M
TYN
790
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$2.28M 0.01%
+8,200
New +$2.28M
OIH icon
791
VanEck Oil Services ETF
OIH
$890M
$2.27M 0.01%
236
+11
+5% +$106K
CI icon
792
Cigna
CI
$81.2B
$2.27M 0.01%
2,592
-166
-6% -$145K
MDYG icon
793
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.26M 0.01%
6,063
– –
FIF
794
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.26M 0.01%
10,844
-4,346
-29% -$905K
XLV icon
795
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.22M 0.01%
4,002
-78
-2% -$43.2K
MIE
796
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.22M 0.01%
+12,096
New +$2.22M
MVC
797
DELISTED
MVC Capital, Inc.
MVC
$2.21M 0.01%
16,387
– –
HTS
798
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.21M 0.01%
13,513
-6,403
-32% -$1.05M
PLL
799
DELISTED
PALL CORP
PLL
$2.21M 0.01%
+2,586
New +$2.21M
MDR
800
DELISTED
McDermott International
MDR
$2.21M 0.01%
8,027
-20,753
-72% -$5.7M
30 31
32
33 34