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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
+2.33%
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
-$442M
Cap. Flow
-$575M
Cap. Flow %
-8.35%
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.5M
2
JPM icon
JPMorgan Chase
JPM
+$24.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

1
ELV icon
Elevance Health
ELV
+$41.1M
2
GM icon
General Motors
GM
+$38.6M
3
HON icon
Honeywell
HON
+$38.5M
4
ABT icon
Abbott
ABT
+$32.3M
5
CMCSA icon
Comcast
CMCSA
+$32M

Sector Composition

1 Healthcare 12.77%
2 Financials 9.73%
3 Industrials 9.67%
4 Technology 8.13%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
801
American Airlines Group
AAL
$10.5B
$834K 0.01%
16,586
-2,181
-12% -$101K
BYM
802
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$834K 0.01%
57,625
+16,750
+41% +$238K
DWLD icon
803
Davis Select Worldwide ETF
DWLD
$599M
$834K 0.01%
+37,452
New +$822K
EMLP icon
804
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$834K 0.01%
34,005
-1,178
-3% -$29.4K
ANSS
805
DELISTED
Ansys
ANSS
$831K 0.01%
6,834
+158
+2% +$18.6K
BOND icon
806
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$831K 0.01%
7,846
-802
-9% -$85K
FEI
807
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$828K 0.01%
53,716
+25,767
+92% +$409K
SPR
808
DELISTED
Spirit AeroSystems
SPR
$817K 0.01%
+14,102
New +$792K
RNP icon
809
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$813K 0.01%
39,156
+11,670
+42% +$236K
HII icon
810
Huntington Ingalls Industries
HII
$10.8B
$811K 0.01%
4,361
+1,058
+32% +$207K
NPV icon
811
Nuveen Virginia Quality Municipal Income Fund
NPV
$219M
$811K 0.01%
61,505
+18,656
+44% +$246K
EZM icon
812
WisdomTree US MidCap Fund
EZM
$943M
$808K 0.01%
22,588
+2,797
+14% +$99.2K
KSU
813
DELISTED
Kansas City Southern
KSU
$808K 0.01%
7,721
-8,662
-53% -$812K
DOX icon
814
Amdocs
DOX
$5.51B
$806K 0.01%
12,516
-24,315
-66% -$1.53M
VIS icon
815
Vanguard Industrials ETF
VIS
$8.17B
$802K 0.01%
6,249
+2,862
+84% +$361K
EW icon
816
Edwards Lifesciences
EW
$50.8B
$801K 0.01%
20,325
-1,197
-6% -$43.7K
NOV icon
817
NOV
NOV
$6.99B
$801K 0.01%
24,328
+3,183
+15% +$110K
VAR
818
DELISTED
Varian Medical Systems, Inc.
VAR
$801K 0.01%
7,771
+2,616
+51% +$252K
LM
819
DELISTED
Legg Mason, Inc.
LM
$800K 0.01%
20,981
-1,504
-7% -$57K
MAS icon
820
Masco
MAS
$16.2B
$795K 0.01%
20,817
+4,507
+28% +$165K
RMAX icon
821
RE/MAX Holdings
RMAX
$245M
$795K 0.01%
14,193
+1,360
+11% +$76.6K
FDL icon
822
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$788K 0.01%
28,004
-5,517
-16% -$158K
IYE icon
823
iShares US Energy ETF
IYE
$1.68B
$788K 0.01%
22,206
+5,074
+30% +$187K
RC
824
Ready Capital
RC
$281M
$787K 0.01%
+53,011
New +$781K
GOVT icon
825
iShares US Treasury Bond ETF
GOVT
$43.6B
$786K 0.01%
31,154
+17,273
+124% +$436K
31 32
33
34 35

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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