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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
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$2.42B
Cap. Flow
-$345M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69

Top Buys

1
MAT icon
Mattel
MAT
+$53.5M
2
VZ icon
Verizon
VZ
+$47.5M
3
VRSK icon
Verisk Analytics
VRSK
+$21.3M
4
EXPD icon
Expeditors International
EXPD
+$15.8M
5
VYX icon
NCR Voyix
VYX
+$15.5M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.9M
4
RCI icon
Rogers Communications
RCI
+$41.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$33.6M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
926
Deckers Outdoor
DECK
$14.9B
– –
-17,400
Closed -$2.45M
EIDO icon
927
iShares MSCI Indonesia ETF
EIDO
$461M
– –
-18,254
Closed -$4.17M
EMN icon
928
Eastman Chemical
EMN
$7.71B
– –
-2,661
Closed -$2.15M
EWD icon
929
iShares MSCI Sweden ETF
EWD
$290M
– –
-6,109
Closed -$2.19M
EWY icon
930
iShares MSCI South Korea ETF
EWY
$20.6B
– –
-14,322
Closed -$9.26M
EZPW icon
931
Ezcorp Inc
EZPW
$2.04B
– –
-23,029
Closed -$2.69M
FOF icon
932
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
– –
-53,012
Closed -$6.66M
HPQ icon
933
HP
HPQ
$23B
– –
-16,081
Closed -$2.04M
IEMG icon
934
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-6,017
Closed -$3M
IGOV icon
935
iShares International Treasury Bond ETF
IGOV
$1.36B
– –
-20,446
Closed -$10.2M
IJT icon
936
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-11,916
Closed -$7.07M
ITRI icon
937
Itron
ITRI
$3.7B
– –
-6,402
Closed -$2.65M
IWV icon
938
iShares Russell 3000 ETF
IWV
$19.9B
– –
-30,407
Closed -$33.6M
IX icon
939
ORIX
IX
$44B
– –
-53,550
Closed -$9.54M
KIE icon
940
State Street SPDR S&P Insurance ETF
KIE
$535M
– –
-41,739
Closed -$8.78M
LQDT icon
941
Liquidity Services
LQDT
$1.22B
– –
-13,156
Closed -$2.98M
MMLP icon
942
Martin Midstream Partners
MMLP
$88.4M
– –
-4,940
Closed -$2.11M
MTB icon
943
M&T Bank
MTB
$35.9B
– –
-1,759
Closed -$2.05M
NGL icon
944
NGL Energy Partners
NGL
$1.94B
– –
-6,200
Closed -$2.14M
OIH icon
945
VanEck Oil Services ETF
OIH
$2.07B
– –
-236
Closed -$2.27M
PCRX icon
946
Pacira BioSciences
PCRX
$990M
– –
-3,560
Closed -$2.05M
QABA icon
947
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$90.9M
– –
-5,714
Closed -$2.07M
RDOG icon
948
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-7,461
Closed -$2.92M
SHBI icon
949
Shore Bancshares
SHBI
$762M
– –
-13,812
Closed -$1.27M
SLX icon
950
VanEck Steel ETF
SLX
$162M
– –
-7,095
Closed -$3.53M
36 37
38
39 40

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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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