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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
+2.33%
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
-$442M
Cap. Flow
-$575M
Cap. Flow %
-8.35%
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.5M
2
JPM icon
JPMorgan Chase
JPM
+$24.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

1
ELV icon
Elevance Health
ELV
+$41.1M
2
GM icon
General Motors
GM
+$38.6M
3
HON icon
Honeywell
HON
+$38.5M
4
ABT icon
Abbott
ABT
+$32.3M
5
CMCSA icon
Comcast
CMCSA
+$32M

Sector Composition

1 Healthcare 12.77%
2 Financials 9.73%
3 Industrials 9.67%
4 Technology 8.13%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
901
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$625K 0.01%
8,468
+48
+0.6% +$3.63K
AVB icon
902
AvalonBay Communities
AVB
$71.3B
$624K 0.01%
3,249
-259
-7% -$49.5K
IAU icon
903
iShares Gold Trust
IAU
$63B
$620K 0.01%
26,009
-936
-3% -$22.7K
COL
904
DELISTED
Rockwell Collins
COL
$619K 0.01%
+5,894
New +$610K
MTD icon
905
Mettler-Toledo International
MTD
$26.6B
$615K 0.01%
1,045
+51
+5% +$27.9K
SPGI icon
906
S&P Global
SPGI
$132B
$615K 0.01%
4,213
+643
+18% +$89.3K
BWG
907
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$613K 0.01%
46,388
+18,645
+67% +$245K
ORAN
908
DELISTED
Orange
ORAN
$612K 0.01%
38,338
-371
-1% -$6.03K
BCR
909
DELISTED
CR Bard Inc.
BCR
$609K 0.01%
1,925
– –
CONE
910
DELISTED
CyrusOne Inc Common Stock
CONE
$608K 0.01%
10,911
+430
+4% +$23.8K
BMI icon
911
Badger Meter
BMI
$4.21B
$607K 0.01%
15,234
+1,351
+10% +$52.4K
OZK icon
912
Bank OZK
OZK
$5.6B
$607K 0.01%
12,964
+6,234
+93% +$296K
HUM icon
913
Humana
HUM
$49B
$606K 0.01%
2,520
+769
+44% +$174K
SNPS icon
914
Synopsys
SNPS
$81.4B
$606K 0.01%
8,317
+3,013
+57% +$222K
HF
915
DELISTED
HFF Inc.
HF
$601K 0.01%
17,286
+894
+5% +$27.5K
OCLR
916
DELISTED
Oclaro Inc.
OCLR
$601K 0.01%
64,453
+1,025
+2% +$9.28K
CE icon
917
Celanese
CE
$5.18B
$600K 0.01%
6,330
+528
+9% +$47K
CRH icon
918
CRH
CRH
$69.5B
$599K 0.01%
16,893
-2,866
-15% -$103K
HAS icon
919
Hasbro
HAS
$11.4B
$599K 0.01%
5,377
+800
+17% +$82.5K
ABMD
920
DELISTED
Abiomed Inc
ABMD
$595K 0.01%
4,154
+43
+1% +$5.78K
TTM
921
DELISTED
Tata Motors Limited
TTM
$592K 0.01%
17,939
-888
-5% -$31K
LSXMK
922
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$589K 0.01%
18,555
+1,824
+11% +$54.7K
INF
923
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$585K 0.01%
42,556
+1,725
+4% +$23.5K
GLPI icon
924
Gaming and Leisure Properties
GLPI
$12.5B
$579K 0.01%
+15,381
New +$551K
AIG icon
925
American International
AIG
$40.7B
$575K 0.01%
9,201
+890
+11% +$55.3K
35 36
37
38 39

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MCIM
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FIM
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GHCM
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TAM
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