BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
-6.76%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$167M
Cap. Flow
+$174M
Cap. Flow %
3.83%
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
$28.2M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$24.8M
3
ZBH icon
Zimmer Biomet
ZBH
$22.5M
4
SMG icon
ScottsMiracle-Gro
SMG
$22.2M
5
DVY icon
iShares Select Dividend ETF
DVY
$21.5M

Top Sells

1
GIS icon
General Mills
GIS
$30.7M
2
PM icon
Philip Morris
PM
$29.1M
3
DTV
DIRECTV COM STK (DE)
DTV
$25.8M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$13.9M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$13.4M

Sector Composition

1 Healthcare 13%
2 Technology 12.17%
3 Financials 9.41%
4 Industrials 9.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPD icon
776
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$390K 0.01%
13,920
– –
RBC icon
777
RBC Bearings
RBC
$12.2B
$389K 0.01%
6,516
+1,020
+19% +$60.9K
BBN icon
778
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$388K 0.01%
19,250
+3,050
+19% +$61.5K
PDCO
779
DELISTED
Patterson Companies, Inc.
PDCO
$388K 0.01%
8,978
-620
-6% -$26.8K
SWK icon
780
Stanley Black & Decker
SWK
$12.1B
$387K 0.01%
+3,992
New +$387K
XLK icon
781
Technology Select Sector SPDR Fund
XLK
$84.1B
$387K 0.01%
9,821
+1,214
+14% +$47.8K
CPT icon
782
Camden Property Trust
CPT
$11.9B
$383K 0.01%
5,192
-370
-7% -$27.3K
EWL icon
783
iShares MSCI Switzerland ETF
EWL
$1.34B
$382K 0.01%
12,501
-1,708
-12% -$52.2K
ABMD
784
DELISTED
Abiomed Inc
ABMD
$380K 0.01%
4,107
+36
+0.9% +$3.33K
TAP icon
785
Molson Coors Class B
TAP
$9.96B
$378K 0.01%
4,562
-1,030
-18% -$85.3K
CHD icon
786
Church & Dwight Co
CHD
$23.3B
$376K 0.01%
8,980
+1,076
+14% +$45.1K
FXN icon
787
First Trust Energy AlphaDEX Fund
FXN
$285M
$376K 0.01%
+26,113
New +$376K
CGNX icon
788
Cognex
CGNX
$7.43B
$374K 0.01%
21,770
-3,892
-15% -$66.9K
IHE icon
789
iShares US Pharmaceuticals ETF
IHE
$581M
$374K 0.01%
7,596
+3,666
+93% +$181K
MOS icon
790
The Mosaic Company
MOS
$10.3B
$372K 0.01%
11,983
+247
+2% +$7.67K
LAZ icon
791
Lazard
LAZ
$5.32B
$369K 0.01%
8,542
-4,405
-34% -$190K
VDC icon
792
Vanguard Consumer Staples ETF
VDC
$7.65B
$365K 0.01%
+3,013
New +$365K
NMO
793
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$362K 0.01%
27,657
– –
HRB icon
794
H&R Block
HRB
$6.85B
$361K 0.01%
9,997
+8
+0.1% +$289
CERN
795
DELISTED
Cerner Corp
CERN
$361K 0.01%
6,027
+1,585
+36% +$94.9K
DBL
796
DoubleLine Opportunistic Credit Fund
DBL
$295M
$359K 0.01%
14,469
+900
+7% +$22.3K
GEL icon
797
Genesis Energy
GEL
$2.03B
$359K 0.01%
9,389
-1,300
-12% -$49.7K
CCMP
798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$359K 0.01%
9,290
-959
-9% -$37.1K
BYM icon
799
BlackRock Municipal Income Quality Trust
BYM
$272M
$358K 0.01%
25,975
+7,400
+40% +$102K
SDY icon
800
SPDR S&P Dividend ETF
SDY
$20.5B
$358K 0.01%
4,963
-192,934
-97% -$13.9M
30 31
32
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