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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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
Cap. Flow
-$163M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58

Top Buys

1
WBD icon
Warner Bros
WBD
+$33M
2
CTRA
Coterra Energy
CTRA
+$16.3M
3
LEN icon
Lennar Class A
LEN
+$15.8M
4
VZ icon
Verizon
VZ
+$13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M

Top Sells

1
TGT icon
Target
TGT
+$38.9M
2
INTC icon
Intel
INTC
+$32.6M
3
JOY
Joy Global Inc
JOY
+$25.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
5
SWY
SAFEWAY INC
SWY
+$22.2M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.5%
3 Energy 12.33%
4 Consumer Staples 9.74%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
776
Sherwin-Williams
SHW
$82B
$3.43M 0.01%
4,977
-546
-10% -$36.5K
BCS icon
777
Barclays
BCS
$95.6B
$3.42M 0.01%
25,284
+9,834
+64% +$149K
NTT
778
DELISTED
Nippon Telegraph & Telephone
NTT
$3.42M 0.01%
10,944
+2,548
+30% +$72.8K
WPP icon
779
WPP
WPP
$4.03B
$3.41M 0.01%
+3,131
New +$333K
PIE icon
780
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
$3.4M 0.01%
18,285
-292
-2% -$5.31K
VRTX icon
781
Vertex Pharmaceuticals
VRTX
$121B
$3.4M 0.01%
+3,594
New +$252K
VKQ icon
782
Invesco Municipal Trust
VKQ
$553M
$3.38M 0.01%
27,021
– –
ENLK
783
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.36M 0.01%
10,700
+4,050
+61% +$124K
EFC
784
Ellington Financial
EFC
$1.72B
$3.35M 0.01%
13,958
+258
+2% +$6.14K
FYT icon
785
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
$3.34M 0.01%
10,166
-1,024
-9% -$32.7K
MFIC icon
786
MidCap Financial Investment
MFIC
$818M
$3.34M 0.01%
12,918
+1,265
+11% +$31.2K
MAS icon
787
Masco
MAS
$15.7B
$3.33M 0.01%
+17,070
New +$322K
ETG
788
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$3.32M 0.01%
18,887
-1,754
-8% -$30.1K
WHF icon
789
WhiteHorse Finance
WHF
$139M
$3.31M 0.01%
23,167
-16,539
-42% -$228K
NCZ
790
Virtus Convertible & Income Fund II
NCZ
$287M
$3.31M 0.01%
8,265
– –
ITM icon
791
VanEck Intermediate Muni ETF
ITM
$2.17B
$3.3M 0.01%
7,097
+545
+8% +$25.2K
PVH icon
792
PVH
PVH
$3.63B
$3.29M 0.01%
2,819
-45
-2% -$5.6K
OKE icon
793
Oneok
OKE
$57.4B
$3.28M 0.01%
4,824
-335
-6% -$21.2K
LVS icon
794
Las Vegas Sands
LVS
$29.7B
$3.27M 0.01%
4,288
-555
-11% -$42.2K
PGZ
795
Principal Real Estate Income Fund
PGZ
$69.7M
$3.26M 0.01%
17,120
+3,665
+27% +$69.3K
SNDS
796
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$3.25M 0.01%
13,297
+1,450
+12% +$355K
LH icon
797
Labcorp
LH
$22.3B
$3.23M 0.01%
3,677
+213
+6% +$18.4K
BTO
798
John Hancock Financial Opportunities Fund
BTO
$788M
$3.23M 0.01%
13,943
+3,518
+34% +$80.5K
IWS icon
799
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.23M 0.01%
4,443
– –
NIO
800
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.22M 0.01%
22,813
– –
30 31
32
33 34

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FIM
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TAM
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