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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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

1 Healthcare 15.4%
2 Industrials 10.46%
3 Technology 10.46%
4 Financials 9.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
801
DELISTED
GGP Inc.
GGP
$550K 0.01%
19,957
– –
WTRG icon
802
Essential Utilities
WTRG
$10.8B
$548K 0.01%
18,129
+9,559
+112% +$285K
GRMN
803
Garmin
GRMN
$46.6B
$545K 0.01%
11,343
– –
LLTC
804
DELISTED
Linear Technology Corp
LLTC
$545K 0.01%
9,197
– –
EZM icon
805
WisdomTree US MidCap Fund
EZM
$933M
$542K 0.01%
17,019
– –
PCEF icon
806
Invesco CEF Income Composite ETF
PCEF
$832M
$542K 0.01%
23,800
– –
ABMD
807
DELISTED
Abiomed Inc
ABMD
$542K 0.01%
4,222
– –
AIG icon
808
American International
AIG
$40.7B
$541K 0.01%
9,123
– –
IIM icon
809
Invesco Value Municipal Income Trust
IIM
$606M
$541K 0.01%
33,093
– –
HII icon
810
Huntington Ingalls Industries
HII
$10.9B
$539K 0.01%
3,515
– –
VGM icon
811
Invesco Trust Investment Grade Municipals
VGM
$575M
$539K 0.01%
38,230
– –
PZA icon
812
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$538K 0.01%
20,692
– –
MAIN icon
813
Main Street Capital
MAIN
$4.97B
$537K 0.01%
15,648
– –
FSV icon
814
FirstService
FSV
$6.75B
$534K 0.01%
11,460
– –
INC
815
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$529K 0.01%
5,230
– –
SCG
816
DELISTED
Scana
SCG
$526K 0.01%
7,269
– –
VEU icon
817
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$525K 0.01%
11,874
-455
-4% -$20.2K
WCN
818
Waste Connections
WCN
$43.2B
$525K 0.01%
10,553
– –
PFG icon
819
Principal Financial Group
PFG
$24.4B
$523K 0.01%
10,167
– –
UAL icon
820
United Airlines
UAL
$39.3B
$523K 0.01%
9,970
– –
BYM
821
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$516K 0.01%
32,975
– –
NVG icon
822
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$512K 0.01%
31,913
– –
MPC icon
823
CALL
Marathon Petroleum
MPC
$87.3B
$511K 0.01%
12,600
– –
GGG icon
824
Graco
GGG
$12.2B
$509K 0.01%
20,643
– –
TPZ
825
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$509K 0.01%
22,792
– –
31 32
33
34 35

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FIM
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TAM
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