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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
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
Cap. Flow
-$231M
Cap. Flow %
-0.54%
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60

Top Buys

1
GE icon
GE Aerospace
GE
+$56.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.7M
4
MD icon
Pediatrix Medical
MD
+$16.3M
5
ATVI
Activision Blizzard
ATVI
+$14.5M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
+$84.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$40.6M
3
URS
URS CORP
URS
+$34.1M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$21M
5
ZTS icon
Zoetis
ZTS
+$18M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
851
FirstEnergy
FE
$28.3B
$2.98M 0.01%
8,875
+208
+2% +$6.88K
NLY icon
852
Annaly Capital Management
NLY
$17.2B
$2.97M 0.01%
6,945
+1,910
+38% +$87.3K
FGD icon
853
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.49B
$2.95M 0.01%
11,104
+3,664
+49% +$104K
EXG icon
854
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$2.95M 0.01%
29,418
+9,697
+49% +$99.8K
CPT icon
855
Camden Property Trust
CPT
$11.1B
$2.95M 0.01%
4,302
-17
-0.4% -$1.23K
AWK icon
856
American Water Works
AWK
$25.5B
$2.93M 0.01%
6,081
+654
+12% +$32K
ESS icon
857
Essex Property Trust
ESS
$19B
$2.93M 0.01%
1,641
+11
+0.7% +$2.08K
FRC
858
DELISTED
First Republic Bank
FRC
$2.9M 0.01%
5,881
-426
-7% -$20.9K
ILG
859
DELISTED
ILG, Inc Common Stock
ILG
$2.9M 0.01%
15,205
-9,981
-40% -$212K
IXN icon
860
iShares Global Tech ETF
IXN
$8.95B
$2.89M 0.01%
18,966
+4,560
+32% +$69.4K
BGS icon
861
B&G Foods
BGS
$309M
$2.88M 0.01%
+10,466
New +$309K
FIF
862
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.88M 0.01%
+12,080
New +$289K
BCPC
863
Balchem Corp
BCPC
$5.24B
$2.87M 0.01%
5,073
+9
+0.2% +$479
NNC
864
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.85M 0.01%
22,191
+300
+1% +$3.92K
EEFT icon
865
Euronet Worldwide
EEFT
$3.03B
$2.84M 0.01%
5,953
-587
-9% -$29.2K
PGZ
866
Principal Real Estate Income Fund
PGZ
$69.6M
$2.84M 0.01%
14,929
-2,191
-13% -$42.3K
BTU
867
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.83M 0.01%
1,522
-3,027
-67% -$688K
GPM
868
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.82M 0.01%
31,400
+7,770
+33% +$72.1K
CHD icon
869
Church & Dwight Co
CHD
$23B
$2.81M 0.01%
8,000
+1,482
+23% +$50.5K
CWB icon
870
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$2.8M 0.01%
5,639
+981
+21% +$49.4K
IYE icon
871
iShares US Energy ETF
IYE
$1.65B
$2.79M 0.01%
5,411
-148,182
-96% -$8.16M
SIAL
872
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.77M 0.01%
2,034
-339
-14% -$36K
FCG icon
873
First Trust Natural Gas ETF
FCG
$593M
$2.75M 0.01%
3,080
-1,850
-38% -$191K
NETI
874
DELISTED
Eneti Inc.
NETI
$2.75M 0.01%
+423
New +$375K
MVC
875
DELISTED
MVC Capital, Inc.
MVC
$2.74M 0.01%
25,487
+5,000
+24% +$61.8K
33 34
35
36 37

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MCIM
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FIM
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EP
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FCM
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NA
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TAM
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