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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
SBH icon
901
Sally Beauty Holdings
SBH
$1.37B
$408K 0.01%
+15,913
New +$446K
EFAD icon
902
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.5M
$407K 0.01%
11,555
+260
+2% +$9.31K
NAD icon
903
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$407K 0.01%
+27,031
New +$419K
PGF icon
904
Invesco Financial Preferred ETF
PGF
$686M
$407K 0.01%
+21,417
New +$412K
DWAS icon
905
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$467M
$406K 0.01%
10,546
-329
-3% -$12.3K
XRAY icon
906
Dentsply Sirona
XRAY
$2.54B
$405K 0.01%
6,822
+643
+10% +$39.5K
ESS icon
907
Essex Property Trust
ESS
$19.2B
$404K 0.01%
1,816
+319
+21% +$72.6K
VRSN icon
908
VeriSign
VRSN
$24.5B
$404K 0.01%
5,169
+654
+14% +$52.5K
IWV icon
909
iShares Russell 3000 ETF
IWV
$19.9B
$403K 0.01%
3,149
-2,833
-47% -$362K
URI icon
910
United Rentals
URI
$66.8B
$403K 0.01%
5,130
-9,750
-66% -$747K
NBIS
911
Nebius Group N.V.
NBIS
$49.3B
$402K 0.01%
19,133
+7,454
+64% +$162K
FFIN icon
912
First Financial Bankshares
FFIN
$4.96B
$401K 0.01%
22,018
+1,244
+6% +$21.9K
GBAB
913
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$401K 0.01%
17,250
– –
MNST icon
914
Monster Beverage
MNST
$95.8B
$396K 0.01%
16,206
+7,302
+82% +$190K
TTC icon
915
Toro Company
TTC
$8.83B
$393K 0.01%
8,398
+3,518
+72% +$165K
BEAV
916
DELISTED
B/E Aerospace Inc
BEAV
$391K 0.01%
7,578
-844
-10% -$40.8K
BHB icon
917
Bar Harbor Bankshares
BHB
$625M
$386K 0.01%
15,750
– –
EFV icon
918
iShares MSCI EAFE Value ETF
EFV
$26B
$386K 0.01%
8,366
+557
+7% +$25.1K
EMN icon
919
Eastman Chemical
EMN
$7.69B
$386K 0.01%
5,711
+1,034
+22% +$69.4K
BST icon
920
BlackRock Science and Technology Trust
BST
$1.66B
$385K 0.01%
20,967
+5,781
+38% +$102K
SHOP icon
921
Shopify
SHOP
$163B
$384K 0.01%
+89,690
New +$342K
BG icon
922
Bunge Global
BG
$22.6B
$383K 0.01%
+6,474
New +$403K
CUZ icon
923
Cousins Properties
CUZ
$5.11B
$383K 0.01%
13,000
+2,248
+21% +$67.9K
BNDX icon
924
Vanguard Total International Bond ETF
BNDX
$82.2B
$382K 0.01%
6,817
-16,898
-71% -$945K
MTD icon
925
Mettler-Toledo International
MTD
$26.6B
$381K 0.01%
908
+31
+4% +$12.3K
35 36
37
38 39

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MCIM
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FIM
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GHCM
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EP
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NA
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TAM
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