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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
AHRT
876
AH Realty Trust
AHRT
$536M
$2.41M 0.01%
24,917
+1,752
+8% +$17.1K
SIAL
877
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.41M 0.01%
+2,373
New +$230K
RAD
878
DELISTED
Rite Aid Corporation
RAD
$2.41M 0.01%
1,679
+194
+13% +$28.6K
FEM icon
879
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$2.4M 0.01%
9,529
-1,550
-14% -$37.9K
MX icon
880
Magnachip Semiconductor
MX
$137M
$2.4M 0.01%
+17,000
New +$229K
SPYV icon
881
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.4M 0.01%
9,800
+4
+0% +$96
WRI
882
DELISTED
Weingarten Realty Investors
WRI
$2.36M 0.01%
+7,200
New +$226K
MDYG icon
883
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.35M 0.01%
6,063
– –
CWB icon
884
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$2.35M 0.01%
+4,658
New +$228K
CHIC
885
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$2.34M 0.01%
10,197
+617
+6% +$13.3K
IRR
886
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2.33M 0.01%
20,263
-2,437
-11% -$26.4K
AA icon
887
Alcoa
AA
$12.8B
$2.33M 0.01%
6,512
-124
-2% -$4.07K
GPN icon
888
Global Payments
GPN
$21.4B
$2.32M 0.01%
+6,382
New +$220K
BLT
889
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.32M 0.01%
16,451
-172
-1% -$2.09K
SCCO icon
890
Southern Copper
SCCO
$151B
$2.32M 0.01%
8,227
-14,610
-64% -$402K
IVOO icon
891
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.31M 0.01%
+4,786
New +$222K
EXR icon
892
Extra Space Storage
EXR
$30.6B
$2.31M 0.01%
+4,335
New +$223K
NLY icon
893
Annaly Capital Management
NLY
$17B
$2.3M 0.01%
5,035
+569
+13% +$26.2K
MTUM icon
894
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$2.29M 0.01%
+3,628
New +$221K
KOL
895
DELISTED
VanEck Vectors Coal ETF
KOL
$2.28M 0.01%
1,220
-40
-3% -$7.5K
MOAT icon
896
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.28M 0.01%
+7,444
New +$223K
CHD icon
897
Church & Dwight Co
CHD
$23B
$2.28M 0.01%
+6,518
New +$224K
ETY icon
898
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$2.28M 0.01%
19,457
-1,702
-8% -$19.4K
MU icon
899
Micron Technology
MU
$1.02T
$2.25M 0.01%
+6,839
New +$186K
BOE icon
900
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$2.25M 0.01%
14,952
-1,083
-7% -$16.1K
34 35
36
37 38

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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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