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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
FBT icon
851
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$465K 0.01%
4,665
+22
+0.5% +$2.16K
BMI icon
852
Badger Meter
BMI
$4.13B
$462K 0.01%
13,809
+945
+7% +$32.6K
CRI icon
853
Carter's
CRI
$1.4B
$462K 0.01%
5,336
-201
-4% -$20.2K
PBI icon
854
Pitney Bowes
PBI
$2.41B
$459K 0.01%
25,294
+12,640
+100% +$232K
HIO
855
Western Asset High Income Opportunity Fund
HIO
$346M
$458K 0.01%
90,702
+26,522
+41% +$133K
VNO icon
856
Vornado Realty Trust
VNO
$7.36B
$458K 0.01%
5,599
+895
+19% +$74.2K
VONV icon
857
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$456K 0.01%
9,872
– –
WES
858
DELISTED
Western Gas Partners Lp
WES
$456K 0.01%
8,285
+450
+6% +$22.5K
EQR icon
859
Equity Residential
EQR
$25.8B
$455K 0.01%
7,075
+1,201
+20% +$80.1K
RS icon
860
Reliance Steel & Aluminium
RS
$19.8B
$454K 0.01%
6,316
+115
+2% +$8.63K
CASY icon
861
Casey's General Stores
CASY
$31.4B
$453K 0.01%
3,777
+416
+12% +$53.6K
IONS icon
862
Ionis Pharmaceuticals
IONS
$9.08B
$452K 0.01%
12,350
+606
+5% +$19K
XLU icon
863
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$452K 0.01%
18,480
-3,646
-16% -$92.6K
EXPD icon
864
Expeditors International
EXPD
$23.3B
$448K 0.01%
8,706
-1,423
-14% -$72K
AIF
865
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$446K 0.01%
28,871
+76
+0.3% +$1.14K
CCMP
866
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$446K 0.01%
8,436
+548
+7% +$26.9K
HT
867
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$443K 0.01%
24,635
+5,386
+28% +$102K
NNC
868
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$443K 0.01%
31,252
-1,172
-4% -$17.2K
CF icon
869
CF Industries
CF
$18.3B
$442K 0.01%
+18,163
New +$443K
HSII
870
DELISTED
Heidrick & Struggles
HSII
$439K 0.01%
23,669
-121
-0.5% -$2.24K
HUBB icon
871
Hubbell
HUBB
$25.6B
$437K 0.01%
4,060
+54
+1% +$5.74K
OSG
872
Octave Specialty Group
OSG
$275M
$434K 0.01%
23,647
-3,600
-13% -$64.6K
AYI icon
873
Acuity Brands
AYI
$9.8B
$434K 0.01%
1,642
-92
-5% -$24.5K
HXL icon
874
Hexcel
HXL
$7.68B
$434K 0.01%
9,819
-143
-1% -$6.26K
KDP icon
875
Keurig Dr Pepper
KDP
$41.2B
$434K 0.01%
4,759
-303
-6% -$28.7K
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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