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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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

1 Healthcare 15.4%
2 Industrials 10.46%
3 Technology 10.46%
4 Financials 9.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
901
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$416K 0.01%
48,024
– –
LEG icon
902
Leggett & Platt
LEG
$1.49B
$410K 0.01%
9,007
– –
SPTI icon
903
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$409K 0.01%
13,356
– –
SBH icon
904
Sally Beauty Holdings
SBH
$1.41B
$408K 0.01%
15,913
– –
EFAD icon
905
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$407K 0.01%
11,555
– –
NAD icon
906
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$407K 0.01%
27,031
– –
PGF icon
907
Invesco Financial Preferred ETF
PGF
$688M
$407K 0.01%
21,417
– –
DWAS icon
908
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$466M
$406K 0.01%
10,546
– –
XRAY icon
909
Dentsply Sirona
XRAY
$2.68B
$405K 0.01%
6,822
– –
VRSN icon
910
VeriSign
VRSN
$24.6B
$404K 0.01%
5,169
– –
IWV icon
911
iShares Russell 3000 ETF
IWV
$19.9B
$403K 0.01%
3,149
– –
NBIS
912
Nebius Group N.V.
NBIS
$50.7B
$402K 0.01%
19,133
– –
FFIN icon
913
First Financial Bankshares
FFIN
$5.05B
$401K 0.01%
22,018
– –
GBAB
914
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$401K 0.01%
17,250
– –
BHB icon
915
Bar Harbor Bankshares
BHB
$635M
$398K 0.01%
12,600
-3,150
-20% -$87.2K
MNST icon
916
Monster Beverage
MNST
$95.4B
$396K 0.01%
5,402
-10,804
-67% -$247K
ACM icon
917
CALL
Aecom
ACM
$8.85B
$395K 0.01%
13,300
– –
TTC icon
918
Toro Company
TTC
$8.95B
$393K 0.01%
8,398
– –
BEAV
919
DELISTED
B/E Aerospace Inc
BEAV
$391K 0.01%
7,578
– –
EFV icon
920
iShares MSCI EAFE Value ETF
EFV
$26.2B
$386K 0.01%
8,366
– –
EMN icon
921
Eastman Chemical
EMN
$7.76B
$386K 0.01%
5,711
– –
BST icon
922
BlackRock Science and Technology Trust
BST
$1.64B
$385K 0.01%
20,967
– –
MU icon
923
PUT
Micron Technology
MU
$1.02T
$384K 0.01%
21,600
– –
SHOP icon
924
Shopify
SHOP
$160B
$384K 0.01%
89,690
– –
VTRS icon
925
Viatris
VTRS
$19.4B
$384K 0.01%
10,077
-9,185
-48% -$341K
35 36
37
38 39

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MCIM
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FIM
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GHCM
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NA
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TAM
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