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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
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$2.42B
Cap. Flow
-$345M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69

Top Buys

1
MAT icon
Mattel
MAT
+$53.5M
2
VZ icon
Verizon
VZ
+$47.5M
3
VRSK icon
Verisk Analytics
VRSK
+$21.3M
4
EXPD icon
Expeditors International
EXPD
+$15.8M
5
VYX icon
NCR Voyix
VYX
+$15.5M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.9M
4
RCI icon
Rogers Communications
RCI
+$41.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$33.6M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
776
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.65M 0.01%
43,168
+2,318
+6% +$14.5K
STR
777
DELISTED
QUESTAR CORP
STR
$2.63M 0.01%
+11,059
New +$258K
SEIC icon
778
SEI Investments
SEIC
$11.4B
$2.62M 0.01%
7,809
-1,118
-13% -$38K
CB
779
DELISTED
CHUBB CORPORATION
CB
$2.61M 0.01%
2,926
+31
+1% +$2.71K
WEN icon
780
Wendy's
WEN
$1.41B
$2.61M 0.01%
28,626
-7,699
-21% -$70.5K
PDCO
781
DELISTED
Patterson Companies, Inc.
PDCO
$2.6M 0.01%
6,233
-48
-0.8% -$1.96K
ADBE icon
782
Adobe
ADBE
$87.8B
$2.59M 0.01%
+3,938
New +$253K
RNP icon
783
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$2.57M 0.01%
15,147
+90
+0.6% +$1.49K
AMCX icon
784
AMC Global Media
AMCX
$431M
$2.57M 0.01%
+3,521
New +$246K
HRB icon
785
H&R Block
HRB
$5.19B
$2.57M 0.01%
+8,502
New +$255K
TYN
786
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$2.55M 0.01%
8,775
+575
+7% +$16.3K
FMC icon
787
FMC
FMC
$1.34B
$2.55M 0.01%
+3,844
New +$250K
LYTS icon
788
LSI Industries
LYTS
$879M
$2.55M 0.01%
31,150
+6,394
+26% +$53.7K
MSI icon
789
Motorola Solutions
MSI
$68.7B
$2.55M 0.01%
3,966
+776
+24% +$50.7K
TTSH
790
DELISTED
Tile Shop Holdings
TTSH
$2.55M 0.01%
16,500
+450
+3% +$7.02K
SCG
791
DELISTED
Scana
SCG
$2.52M 0.01%
4,918
-744
-13% -$35.8K
GS icon
792
Goldman Sachs
GS
$336B
$2.52M 0.01%
+1,538
New +$259K
ICLR icon
793
Icon
ICLR
$13B
$2.51M 0.01%
5,287
+149
+3% +$6.64K
BTO
794
John Hancock Financial Opportunities Fund
BTO
$781M
$2.51M 0.01%
10,425
+317
+3% +$7.34K
IWP icon
795
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.5M 0.01%
5,826
-50
-0.9% -$2.13K
AMX icon
796
America Movil
AMX
$78.6B
$2.5M 0.01%
12,570
-61,179
-83% -$1.27M
CCMP
797
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.49M 0.01%
5,653
+17
+0.3% +$743
BBVA icon
798
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.47M 0.01%
21,615
+9,880
+84% +$115K
FITB
799
Fifth Third Bancorp
FITB
$51.7B
$2.46M 0.01%
10,715
-585
-5% -$12.7K
TGP
800
DELISTED
Teekay LNG Partners L.P.
TGP
$2.46M 0.01%
5,952
-163
-3% -$6.67K
30 31
32
33 34

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