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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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
Cap. Flow
-$373M
Cap. Flow %
-1.03%
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$29.6M
2
CBRE icon
CBRE Group
CBRE
+$22M
3
CTXS
Citrix Systems Inc
CTXS
+$21.3M
4
VYX icon
NCR Voyix
VYX
+$19.9M
5
ACC
American Campus Communities, Inc.
ACC
+$15.5M

Top Sells

1
XYL icon
Xylem
XYL
+$122M
2
IDU icon
iShares US Utilities ETF
IDU
+$87.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$35.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.5M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$24.7M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
826
Warner Bros
WBD
$68.9B
$2.06M 0.01%
+4,462
New +$193K
FGD icon
827
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
$2.06M 0.01%
+7,601
New +$202K
CPA icon
828
Copa Holdings
CPA
$6.01B
$2.05M 0.01%
+1,280
New +$193K
MTB icon
829
M&T Bank
MTB
$35.4B
$2.05M 0.01%
+1,759
New +$200K
PCRX icon
830
Pacira BioSciences
PCRX
$984M
$2.05M 0.01%
+3,560
New +$187K
HPQ icon
831
HP
HPQ
$22.5B
$2.04M 0.01%
+16,081
New +$185K
BCS icon
832
Barclays
BCS
$92.8B
$2.03M 0.01%
+12,129
New +$192K
GPM
833
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.03M 0.01%
22,980
+11,300
+97% +$100K
MTW icon
834
Manitowoc
MTW
$456M
$2.03M 0.01%
+9,604
New +$176K
BME icon
835
BlackRock Health Sciences Trust
BME
$549M
$2.03M 0.01%
+5,720
New +$192K
CERN
836
DELISTED
Cerner Corp
CERN
$2.01M 0.01%
3,612
-204
-5% -$11.4K
KKD
837
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.99M 0.01%
+10,300
New +$232K
NPT
838
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.96M 0.01%
16,122
+2,200
+16% +$25.8K
BWG
839
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$1.92M 0.01%
11,400
+538
+5% +$9.05K
EVT icon
840
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$1.91M 0.01%
10,027
+9
+0.1% +$167
EXG icon
841
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$1.9M 0.01%
19,021
+2,300
+14% +$22.6K
HILO
842
DELISTED
Columbia EM Quality Dividend ETF
HILO
$1.85M 0.01%
10,599
-147
-1% -$2.64K
MSD
843
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.81M 0.01%
18,959
-2,557
-12% -$25.1K
NNC
844
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.8M 0.01%
15,052
+2,000
+15% +$24.1K
MRIN
845
DELISTED
Marin Software
MRIN
$1.77M ﹤0.01%
412
+26
+7% +$11.5K
AA icon
846
Alcoa
AA
$12.9B
$1.77M ﹤0.01%
6,928
+2,123
+44% +$47.1K
NPI
847
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.7M ﹤0.01%
13,755
-1,000
-7% -$12.4K
NVG icon
848
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$1.65M ﹤0.01%
13,141
+122
+0.9% +$1.53K
FFA
849
First Trust Enhanced Equity Income Fund
FFA
$452M
$1.62M ﹤0.01%
12,160
-117
-1% -$1.52K
KGC icon
850
Kinross Gold
KGC
$28.6B
$1.61M ﹤0.01%
36,700
-54,900
-60% -$262K
32 33
34
35 36

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return