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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
UDR icon
776
UDR
UDR
$13B
$2.38M 0.01%
+10,189
New +$244K
FITB
777
Fifth Third Bancorp
FITB
$51.7B
$2.38M 0.01%
11,300
-419
-4% -$8.21K
RNP icon
778
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$2.36M 0.01%
15,057
-3,112
-17% -$49.3K
IGE icon
779
iShares North American Natural Resources ETF
IGE
$725M
$2.36M 0.01%
5,447
+285
+6% +$12.2K
ADT
780
DELISTED
ADT Corp
ADT
$2.36M 0.01%
5,838
-494,143
-99% -$20.3M
SYY icon
781
Sysco
SYY
$39.6B
$2.35M 0.01%
+6,518
New +$220K
FRX
782
DELISTED
FOREST LABORATORIES INC
FRX
$2.34M 0.01%
+3,897
New +$196K
GTLS icon
783
Chart Industries
GTLS
$10B
$2.33M 0.01%
2,432
+189
+8% +$19.9K
VOO icon
784
Vanguard S&P 500 ETF
VOO
$985B
$2.31M 0.01%
+1,368
New +$222K
SXCP
785
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.3M 0.01%
+8,500
New +$223K
BND icon
786
Vanguard Total Bond Market
BND
$158B
$2.29M 0.01%
2,865
-349
-11% -$28.2K
SPYV icon
787
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.29M 0.01%
9,904
+176
+2% +$3.93K
SNDK
788
DELISTED
SANDISK CORP
SNDK
$2.28M 0.01%
+3,239
New +$218K
TYN
789
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$2.28M 0.01%
+8,200
New +$224K
OIH icon
790
VanEck Oil Services ETF
OIH
$2.08B
$2.27M 0.01%
236
+11
+5% +$10.7K
CI icon
791
Cigna
CI
$80.2B
$2.27M 0.01%
2,592
-166
-6% -$13.6K
MDYG icon
792
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.26M 0.01%
6,063
– –
FIF
793
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.26M 0.01%
10,844
-4,346
-29% -$92.3K
XLV icon
794
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.22M 0.01%
4,002
-78
-2% -$4.17K
MIE
795
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.21M 0.01%
+12,096
New +$209K
MVC
796
DELISTED
MVC Capital, Inc.
MVC
$2.21M 0.01%
16,387
– –
HTS
797
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.21M 0.01%
13,513
-6,403
-32% -$112K
PLL
798
DELISTED
PALL CORP
PLL
$2.21M 0.01%
+2,586
New +$210K
MDR
799
DELISTED
McDermott International
MDR
$2.21M 0.01%
8,027
-20,753
-72% -$486K
PGF icon
800
Invesco Financial Preferred ETF
PGF
$686M
$2.2M 0.01%
12,966
+415
+3% +$7.1K
30 31
32
33 34

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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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