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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
CII icon
851
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$1.58M ﹤0.01%
11,589
– –
NPM
852
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.56M ﹤0.01%
+12,421
New +$156K
CEVA icon
853
CEVA Inc
CEVA
$1.18B
$1.53M ﹤0.01%
+10,077
New +$152K
NID
854
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.5M ﹤0.01%
+13,000
New +$146K
GGN
855
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.44M ﹤0.01%
15,990
-35,960
-69% -$356K
RAD
856
DELISTED
Rite Aid Corporation
RAD
$1.4M ﹤0.01%
+1,385
New +$147K
BOTJ icon
857
Bank Of The James
BOTJ
$120M
$1.4M ﹤0.01%
16,551
-2,200
-12% -$16.9K
PSEC icon
858
Prospect Capital
PSEC
$1.15B
$1.4M ﹤0.01%
12,449
+1,300
+12% +$14.6K
BBVA icon
859
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$1.38M ﹤0.01%
+11,735
New +$131K
NZF icon
860
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$1.37M ﹤0.01%
11,100
+68
+0.6% +$839
SHBI icon
861
Shore Bancshares
SHBI
$770M
$1.27M ﹤0.01%
13,812
+383
+3% +$3.48K
MNRK
862
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.27M ﹤0.01%
+11,372
New +$119K
NLY icon
863
Annaly Capital Management
NLY
$17B
$1.25M ﹤0.01%
3,134
-982
-24% -$42.6K
PHYS icon
864
Sprott Physical Gold
PHYS
$14.6B
$1.25M ﹤0.01%
12,507
– –
MUFG icon
865
Mitsubishi UFJ Financial
MUFG
$257B
$1.21M ﹤0.01%
18,123
-121,950
-87% -$782K
TWO
866
Two Harbors Investment
TWO
$1.27B
$1.13M ﹤0.01%
+1,528
New +$115K
DX
867
Dynex Capital
DX
$2.88B
$1.1M ﹤0.01%
4,600
-1,167
-20% -$29.3K
DNP icon
868
DNP Select Income Fund
DNP
$4.16B
$1.03M ﹤0.01%
10,929
+419
+4% +$4.04K
AKS
869
DELISTED
AK Steel Holding Corp
AKS
$1.01M ﹤0.01%
12,389
– –
AWP
870
abrdn Global Premier Properties Fund
AWP
$370M
$948K ﹤0.01%
4,397
+804
+22% +$17.3K
PDLI
871
DELISTED
PDL BioPharma, Inc.
PDLI
$945K ﹤0.01%
11,200
-3,200
-22% -$27K
EOX
872
DELISTED
EMERALD OIL INC (MT)
EOX
$936K ﹤0.01%
+612
New +$94.6K
ANR
873
DELISTED
Alpha Natural Resources Inc
ANR
$862K ﹤0.01%
12,077
-1,659
-12% -$11.2K
ACG
874
DELISTED
AllianceBernstein Income Fund Inc
ACG
$789K ﹤0.01%
11,074
-1,500
-12% -$10.6K
USA icon
875
Liberty All-Star Equity Fund
USA
$1.85B
$776K ﹤0.01%
13,007
– –
33 34
35
36 37

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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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