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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
IGE icon
851
iShares North American Natural Resources ETF
IGE
$720M
$2.73M 0.01%
5,470
– –
BCPC
852
Balchem Corp
BCPC
$5.23B
$2.71M 0.01%
+5,064
New +$291K
XLE icon
853
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$2.71M 0.01%
5,414
+24
+0.4% +$1.14K
VBR icon
854
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.7M 0.01%
2,558
+287
+13% +$29K
AWK icon
855
American Water Works
AWK
$25.2B
$2.68M 0.01%
+5,427
New +$255K
NDSN icon
856
Nordson
NDSN
$16B
$2.68M 0.01%
3,346
-102
-3% -$7.85K
LSI
857
DELISTED
Life Storage, Inc.
LSI
$2.67M 0.01%
+5,175
New +$262K
IHD
858
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$2.65M 0.01%
20,800
+5,400
+35% +$66.3K
NEA icon
859
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$2.65M 0.01%
19,688
-14,898
-43% -$199K
MVC
860
DELISTED
MVC Capital, Inc.
MVC
$2.65M 0.01%
20,487
+2,500
+14% +$32.2K
CB
861
DELISTED
CHUBB CORPORATION
CB
$2.63M 0.01%
2,852
-74
-3% -$6.81K
PARA
862
DELISTED
Paramount Global Class B
PARA
$2.62M 0.01%
+4,215
New +$251K
GTLS icon
863
Chart Industries
GTLS
$10B
$2.61M 0.01%
3,159
+295
+10% +$22.3K
MAC icon
864
Macerich
MAC
$7.14B
$2.6M 0.01%
+3,902
New +$255K
AFSI
865
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.6M 0.01%
12,434
-4,680
-27% -$96K
IWP icon
866
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.58M 0.01%
5,772
-54
-0.9% -$2.32K
FUN icon
867
Cedar Fair
FUN
$1.98B
$2.57M 0.01%
+4,865
New +$252K
HAS icon
868
Hasbro
HAS
$11.4B
$2.55M 0.01%
4,804
-2,301
-32% -$124K
TCO
869
DELISTED
Taubman Centers Inc.
TCO
$2.54M 0.01%
+3,356
New +$247K
DIA icon
870
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.53M 0.01%
1,509
+274
+22% +$45.4K
HTGC icon
871
Hercules Capital
HTGC
$3.01B
$2.53M 0.01%
15,660
-51,706
-77% -$757K
TTSH
872
DELISTED
Tile Shop Holdings
TTSH
$2.52M 0.01%
16,500
– –
ONIT
873
Onity Group
ONIT
$333M
$2.51M 0.01%
+452
New +$246K
SKT icon
874
Tanger
SKT
$4.62B
$2.5M 0.01%
+7,165
New +$255K
TYPE
875
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.49M 0.01%
+8,855
New +$240K
33 34
35
36 37

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MCIM
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FIM
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TAM
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