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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
Cap. Flow
+$168M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
3
ABT icon
Abbott
ABT
+$17.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

1
MET icon
MetLife
MET
+$26.5M
2
PRGO icon
Perrigo
PRGO
+$26.1M
3
ADSK icon
Autodesk
ADSK
+$18M
4
MDLZ icon
Mondelez International
MDLZ
+$17.6M
5
SE
Spectra Energy Corp Wi
SE
+$16M

Sector Composition

1 Healthcare 15.8%
2 Technology 10.8%
3 Industrials 9.65%
4 Financials 9.39%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDP
826
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$502K 0.01%
3,955
+221
+6% +$27.3K
ORLY icon
827
O'Reilly Automotive
ORLY
$71.1B
$500K 0.01%
26,790
+2,295
+9% +$43K
VAR
828
DELISTED
Varian Medical Systems, Inc.
VAR
$500K 0.01%
5,737
+928
+19% +$75.7K
SYNT
829
DELISTED
Syntel Inc
SYNT
$500K 0.01%
11,954
+686
+6% +$30.7K
DSL
830
DoubleLine Income Solutions Fund
DSL
$1.25B
$497K 0.01%
25,991
-9,224
-26% -$175K
DGICA icon
831
Donegal Group Class A
DGICA
$695M
$494K 0.01%
30,659
– –
GPN icon
832
Global Payments
GPN
$20.8B
$494K 0.01%
6,438
-350
-5% -$26.4K
LILAK icon
833
Liberty Latin America Class C
LILAK
$1.46B
$494K 0.01%
+20,591
New +$551K
LRCX icon
834
Lam Research
LRCX
$433B
$494K 0.01%
52,230
+4,660
+10% +$42.4K
BSCL
835
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$490K 0.01%
22,712
+282
+1% +$6.09K
FMC icon
836
FMC
FMC
$1.34B
$486K 0.01%
11,598
+271
+2% +$11.2K
CSL icon
837
Carlisle Companies
CSL
$13.7B
$485K 0.01%
4,734
+1,957
+70% +$204K
SHLX
838
DELISTED
Shell Midstream Partners, L.P.
SHLX
$482K 0.01%
15,050
-809
-5% -$25.5K
QVCGA
839
DELISTED
QVC Group Inc Series A
QVCGA
$481K 0.01%
496
+45
+10% +$49.6K
NRF
840
DELISTED
NorthStar Realty Finance Corp.
NRF
$481K 0.01%
36,587
-290
-0.8% -$3.75K
HQL
841
abrdn Life Sciences Investors
HQL
$606M
$480K 0.01%
25,650
+4,000
+18% +$75.4K
OCSI
842
DELISTED
Oaktree Strategic Income Corporation
OCSI
$480K 0.01%
56,100
-4,500
-7% -$38.2K
NDAQ icon
843
Nasdaq
NDAQ
$49.8B
$477K 0.01%
21,213
+2,163
+11% +$50K
DBEU icon
844
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$476K 0.01%
18,477
-7,262
-28% -$184K
MIE
845
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$476K 0.01%
44,318
+7,129
+19% +$75.1K
LII icon
846
Lennox International
LII
$19.6B
$474K 0.01%
3,019
+64
+2% +$9.95K
HP icon
847
Helmerich & Payne
HP
$3.37B
$473K 0.01%
7,037
+2,100
+43% +$132K
PGZ
848
Principal Real Estate Income Fund
PGZ
$69.4M
$473K 0.01%
26,843
-840
-3% -$14.9K
ITOT icon
849
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$471K 0.01%
9,527
-2,287
-19% -$113K
CINF icon
850
Cincinnati Financial
CINF
$27.8B
$468K 0.01%
6,217
-24
-0.4% -$1.82K
32 33
34
35 36

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MIH
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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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