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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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
Cap. Flow
-$163M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58

Top Buys

1
WBD icon
Warner Bros
WBD
+$33M
2
CTRA
Coterra Energy
CTRA
+$16.3M
3
LEN icon
Lennar Class A
LEN
+$15.8M
4
VZ icon
Verizon
VZ
+$13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M

Top Sells

1
TGT icon
Target
TGT
+$38.9M
2
INTC icon
Intel
INTC
+$32.6M
3
JOY
Joy Global Inc
JOY
+$25.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
5
SWY
SAFEWAY INC
SWY
+$22.2M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.5%
3 Energy 12.33%
4 Consumer Staples 9.74%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
826
Vanguard Total Bond Market
BND
$159B
$2.93M 0.01%
3,561
-158
-4% -$12.9K
OCR
827
DELISTED
OMNICARE INC
OCR
$2.92M 0.01%
4,380
-121
-3% -$7.52K
PPG icon
828
PPG Industries
PPG
$25.7B
$2.9M 0.01%
+2,758
New +$274K
EMLP icon
829
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.9M 0.01%
10,715
+625
+6% +$15.9K
JWN
830
DELISTED
Nordstrom
JWN
$2.89M 0.01%
4,261
-471
-10% -$30.6K
NNC
831
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.89M 0.01%
21,891
+239
+1% +$3.11K
FTSL icon
832
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.89M 0.01%
5,800
-1,200
-17% -$59.6K
MMP
833
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.88M 0.01%
3,425
+136
+4% +$10.7K
EFAV icon
834
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$2.85M 0.01%
4,368
+743
+20% +$48.1K
IEP icon
835
Icahn Enterprises
IEP
$5.04B
$2.85M 0.01%
+2,864
New +$287K
IRM icon
836
Iron Mountain
IRM
$36.8B
$2.85M 0.01%
8,713
-9,710
-53% -$263K
BCS.PRD.CL
837
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.84M 0.01%
10,982
– –
IRDM icon
838
Iridium Communications
IRDM
$5.16B
$2.84M 0.01%
+33,545
New +$252K
BWG
839
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$2.82M 0.01%
15,356
+3,956
+35% +$70.7K
IEV icon
840
iShares Europe ETF
IEV
$1.64B
$2.8M 0.01%
5,772
+915
+19% +$45.1K
ICLR icon
841
Icon
ICLR
$13.3B
$2.8M 0.01%
5,937
+650
+12% +$28.1K
VLO icon
842
Valero Energy
VLO
$86.9B
$2.79M 0.01%
5,574
-941
-14% -$51.9K
IYM icon
843
iShares US Basic Materials ETF
IYM
$1.2B
$2.78M 0.01%
3,180
+286
+10% +$24.3K
VNO icon
844
Vornado Realty Trust
VNO
$7.5B
$2.76M 0.01%
+3,532
New +$268K
FWONA icon
845
Liberty Media Series A
FWONA
$22.9B
$2.75M 0.01%
+11,320
New +$260K
JCI icon
846
Johnson Controls International
JCI
$87.1B
$2.75M 0.01%
5,256
+1,010
+24% +$50.2K
IJJ icon
847
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$2.74M 0.01%
4,322
+378
+10% +$23K
OXSQ icon
848
Oxford Square Capital
OXSQ
$167M
$2.74M 0.01%
27,695
+5,270
+24% +$50.6K
DEI icon
849
Douglas Emmett
DEI
$2.09B
$2.74M 0.01%
+9,704
New +$270K
BBN icon
850
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.73M 0.01%
12,600
-3,100
-20% -$64.3K
32 33
34
35 36

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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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