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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
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$167M
Cap. Flow
+$199M
Cap. Flow %
4.38%
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104

Top Buys

1
PARA
Paramount Global Class B
PARA
+$34.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$24.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$22.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$22.1M

Top Sells

1
GIS icon
General Mills
GIS
+$31.3M
2
PM icon
Philip Morris
PM
+$30.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$25.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.5M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1M

Sector Composition

1 Healthcare 13%
2 Technology 12.17%
3 Financials 9.41%
4 Industrials 9.12%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
776
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$390K 0.01%
13,920
– –
RBC icon
777
RBC Bearings
RBC
$18.7B
$389K 0.01%
6,516
+1,020
+19% +$66.3K
BBN icon
778
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$388K 0.01%
19,250
+3,050
+19% +$61.2K
PDCO
779
DELISTED
Patterson Companies, Inc.
PDCO
$388K 0.01%
8,978
-620
-6% -$29.6K
SWK icon
780
Stanley Black & Decker
SWK
$13.7B
$387K 0.01%
+3,992
New +$411K
XLK icon
781
State Street Technology Select Sector SPDR ETF
XLK
$119B
$387K 0.01%
19,642
+2,428
+14% +$50K
CPT icon
782
Camden Property Trust
CPT
$11.1B
$383K 0.01%
5,192
-370
-7% -$28.1K
EWL icon
783
iShares MSCI Switzerland ETF
EWL
$2.01B
$382K 0.01%
12,501
-1,708
-12% -$55.7K
ABMD
784
DELISTED
Abiomed Inc
ABMD
$380K 0.01%
4,107
+36
+0.9% +$3.17K
TAP icon
785
Molson Coors Class B
TAP
$7.43B
$378K 0.01%
4,562
-1,030
-18% -$74.6K
CHD icon
786
Church & Dwight Co
CHD
$22.9B
$376K 0.01%
8,980
+1,076
+14% +$46.1K
FXN icon
787
First Trust Energy AlphaDEX Fund
FXN
$387M
$376K 0.01%
+26,113
New +$434K
CGNX icon
788
Cognex
CGNX
$10.8B
$374K 0.01%
21,770
-3,892
-15% -$77.3K
IHE icon
789
iShares US Pharmaceuticals ETF
IHE
$1.24B
$374K 0.01%
7,596
+3,666
+93% +$210K
MOS icon
790
The Mosaic Company
MOS
$7.25B
$372K 0.01%
11,983
+247
+2% +$10.2K
LAZ icon
791
Lazard
LAZ
$4.39B
$369K 0.01%
8,542
-4,405
-34% -$227K
VDC icon
792
Vanguard Consumer Staples ETF
VDC
$7.85B
$365K 0.01%
+3,013
New +$382K
NMO
793
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$362K 0.01%
27,657
– –
HRB icon
794
H&R Block
HRB
$5.28B
$361K 0.01%
9,997
+8
+0.1% +$271
CERN
795
DELISTED
Cerner Corp
CERN
$361K 0.01%
6,027
+1,585
+36% +$104K
DBL
796
DoubleLine Opportunistic Credit Fund
DBL
$279M
$359K 0.01%
14,469
+900
+7% +$21.4K
GEL icon
797
Genesis Energy
GEL
$1.8B
$359K 0.01%
9,389
-1,300
-12% -$56.1K
CCMP
798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$359K 0.01%
9,290
-959
-9% -$41.8K
BYM
799
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$358K 0.01%
25,975
+7,400
+40% +$102K
SDY icon
800
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$358K 0.01%
4,963
-192,934
-97% -$14.5M
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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NA
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TAM
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