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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
Cap. Flow
+$44.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133

Top Buys

1
ENB icon
Enbridge
ENB
+$59M
2
CCI icon
Crown Castle
CCI
+$34.8M
3
SABR icon
Sabre
SABR
+$32.7M
4
RHT
Red Hat Inc
RHT
+$29.5M
5
CVS icon
CVS Health
CVS
+$26.5M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$61.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43M
3
WFC icon
Wells Fargo
WFC
+$30.8M
4
UL icon
Unilever
UL
+$26.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.2M

Sector Composition

1 Healthcare 15.76%
2 Industrials 10.3%
3 Technology 10.2%
4 Financials 9.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
876
Schwab US Dividend Equity ETF
SCHD
$97.9B
$499K 0.01%
33,621
+10,701
+47% +$158K
WRI
877
DELISTED
Weingarten Realty Investors
WRI
$499K 0.01%
14,950
+429
+3% +$15K
THW
878
abrdn World Healthcare Fund
THW
$532M
$497K 0.01%
34,691
+11,763
+51% +$166K
BST icon
879
BlackRock Science and Technology Trust
BST
$1.66B
$495K 0.01%
23,700
+2,733
+13% +$52.9K
ROST icon
880
Ross Stores
ROST
$70.9B
$495K 0.01%
7,517
-2,195
-23% -$147K
LII icon
881
Lennox International
LII
$19.6B
$494K 0.01%
2,957
-62
-2% -$10K
LSXMK
882
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$494K 0.01%
16,731
+1,849
+12% +$52.2K
VGM icon
883
Invesco Trust Investment Grade Municipals
VGM
$574M
$490K 0.01%
37,730
-500
-1% -$6.48K
OVV icon
884
Ovintiv
OVV
$15.8B
$489K 0.01%
8,363
+2,986
+56% +$179K
BCX icon
885
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$488K 0.01%
56,859
-30,628
-35% -$264K
DGICA icon
886
Donegal Group Class A
DGICA
$695M
$487K 0.01%
27,659
– –
XRN
887
Chiron Real Estate Inc
XRN
$533M
$487K 0.01%
10,748
+7,768
+261% +$335K
BNDX icon
888
Vanguard Total International Bond ETF
BNDX
$82.2B
$482K 0.01%
8,907
+2,090
+31% +$113K
PID icon
889
Invesco International Dividend Achievers ETF
PID
$912M
$479K 0.01%
31,870
-11,508
-27% -$171K
TPZ
890
Tortoise Electrification Infrastructure ETF
TPZ
$131M
$479K 0.01%
21,790
-1,002
-4% -$22.3K
BCR
891
DELISTED
CR Bard Inc.
BCR
$478K 0.01%
1,925
+859
+81% +$207K
XPH icon
892
State Street SPDR S&P Pharmaceuticals ETF
XPH
$460M
$477K 0.01%
+11,413
New +$465K
MTD icon
893
Mettler-Toledo International
MTD
$26.6B
$476K 0.01%
994
+86
+9% +$39.3K
EIM
894
Eaton Vance Municipal Bond Fund
EIM
$513M
$475K 0.01%
37,919
-5,297
-12% -$66.1K
RSG icon
895
Republic Services
RSG
$67.7B
$474K 0.01%
7,562
+1,807
+31% +$108K
CNXM
896
DELISTED
CNX Midstream Partners LP
CNXM
$472K 0.01%
+20,025
New +$463K
CCL icon
897
Carnival Corporation Ltd
CCL
$36.3B
$471K 0.01%
8,000
-44,277
-85% -$2.48M
VAR
898
DELISTED
Varian Medical Systems, Inc.
VAR
$469K 0.01%
5,155
-582
-10% -$48.5K
SU icon
899
Suncor Energy
SU
$72.1B
$468K 0.01%
15,234
+2,963
+24% +$93.3K
NBIS
900
Nebius Group N.V.
NBIS
$49.3B
$468K 0.01%
21,375
+2,242
+12% +$51.1K
34 35
36
37 38

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MIH
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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
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return