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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
Cap. Flow
+$44.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133

Top Buys

1
ENB icon
Enbridge
ENB
+$59M
2
CCI icon
Crown Castle
CCI
+$34.8M
3
SABR icon
Sabre
SABR
+$32.7M
4
RHT
Red Hat Inc
RHT
+$29.5M
5
CVS icon
CVS Health
CVS
+$26.5M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$61.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43M
3
WFC icon
Wells Fargo
WFC
+$30.8M
4
UL icon
Unilever
UL
+$26.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.2M

Sector Composition

1 Healthcare 15.76%
2 Industrials 10.3%
3 Technology 10.2%
4 Financials 9.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
776
Honda
HMC
$36.1B
$689K 0.01%
22,792
-3,763
-14% -$116K
BIV icon
777
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$685K 0.01%
8,193
-2,245
-22% -$187K
GGN
778
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$685K 0.01%
122,592
+34,405
+39% +$189K
SHOP icon
779
Shopify
SHOP
$162B
$684K 0.01%
100,540
+10,850
+12% +$62.5K
IONS icon
780
Ionis Pharmaceuticals
IONS
$8.94B
$678K 0.01%
16,882
+4,532
+37% +$204K
PGX icon
781
Invesco Preferred ETF
PGX
$3.91B
$677K 0.01%
45,709
-19,386
-30% -$284K
ESS icon
782
Essex Property Trust
ESS
$18.9B
$675K 0.01%
2,920
+54
+2% +$12.4K
EW icon
783
Edwards Lifesciences
EW
$50.6B
$674K 0.01%
21,522
+7,047
+49% +$221K
PDBC icon
784
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57B
$674K 0.01%
+40,577
New +$689K
JHB
785
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$674K 0.01%
67,400
+52,950
+366% +$531K
TTM
786
DELISTED
Tata Motors Limited
TTM
$671K 0.01%
+18,827
New +$688K
TSCO icon
787
Tractor Supply
TSCO
$16B
$665K 0.01%
48,225
+21,020
+77% +$306K
HII icon
788
Huntington Ingalls Industries
HII
$10.9B
$661K 0.01%
3,303
-212
-6% -$43.1K
IYE icon
789
iShares US Energy ETF
IYE
$1.66B
$660K 0.01%
17,132
+193
+1% +$7.68K
FDS icon
790
Factset
FDS
$8.92B
$657K 0.01%
3,986
+1,943
+95% +$340K
VCLT icon
791
Vanguard Long-Term Corporate Bond ETF
VCLT
$9B
$657K 0.01%
7,308
+99
+1% +$8.86K
QVCGA
792
DELISTED
QVC Group Inc Series A
QVCGA
$657K 0.01%
677
+181
+36% +$170K
BLV icon
793
Vanguard Long-Term Bond ETF
BLV
$5.84B
$651K 0.01%
+7,234
New +$648K
DISH
794
DELISTED
DISH Network Corp.
DISH
$651K 0.01%
10,256
-7,051
-41% -$436K
GGG icon
795
Graco
GGG
$12.2B
$649K 0.01%
20,682
+39
+0.2% +$1.18K
IAU icon
796
iShares Gold Trust
IAU
$63.1B
$646K 0.01%
26,945
-3,010
-10% -$70.7K
CCMP
797
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$645K 0.01%
8,420
-16
-0.2% -$1.1K
AVB icon
798
AvalonBay Communities
AVB
$71.6B
$644K 0.01%
3,508
+16
+0.5% +$2.87K
DXCM icon
799
DexCom
DXCM
$28.2B
$644K 0.01%
30,428
-6,772
-18% -$132K
TMX
800
DELISTED
Terminix Global Holdings, Inc.
TMX
$640K 0.01%
+22,918
New +$595K
30 31
32
33 34

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MCIM
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FIM
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GHCM
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FCM
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NA
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TAM
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