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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
BG icon
926
Bunge Global
BG
$22.5B
$383K 0.01%
6,474
– –
CUZ icon
927
Cousins Properties
CUZ
$5.15B
$383K 0.01%
9,174
-3,826
-29% -$121K
BNDX icon
928
Vanguard Total International Bond ETF
BNDX
$82.4B
$382K 0.01%
6,817
– –
MTD icon
929
Mettler-Toledo International
MTD
$26.6B
$381K 0.01%
908
– –
SLY
930
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$380K 0.01%
6,828
– –
SVC
931
Service Properties Trust
SVC
$1.11B
$378K 0.01%
2,380
+40
+2% +$5.8K
LSXMK
932
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$378K 0.01%
14,882
– –
BF.B icon
933
Brown-Forman Class B
BF.B
$11.5B
$373K 0.01%
12,306
– –
FPL
934
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$372K 0.01%
27,269
– –
AES icon
935
AES
AES
$10.6B
$370K 0.01%
28,825
– –
DGX icon
936
Quest Diagnostics
DGX
$22.3B
$367K 0.01%
3,998
+573
+17% +$49.4K
PRFZ icon
937
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$366K 0.01%
17,380
– –
SHYG icon
938
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$366K 0.01%
7,753
– –
TSCO icon
939
Tractor Supply
TSCO
$15.8B
$366K 0.01%
27,205
– –
RCL icon
940
Royal Caribbean
RCL
$78.4B
$365K 0.01%
4,877
– –
JMF
941
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$365K 0.01%
27,856
– –
CEB
942
DELISTED
CEB Inc.
CEB
$362K 0.01%
6,652
– –
IJS icon
943
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$361K 0.01%
5,792
– –
NORW icon
944
Global X MSCI Norway ETF
NORW
$88.3M
$361K 0.01%
17,546
– –
RJF icon
945
Raymond James Financial
RJF
$33.2B
$360K 0.01%
9,278
– –
TEVA icon
946
Teva Pharmaceuticals
TEVA
$36.7B
$360K 0.01%
7,839
– –
WOLF icon
947
Wolfspeed
WOLF
$1.82B
$360K 0.01%
14,026
– –
RFUN
948
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$360K 0.01%
13,911
– –
SEIC icon
949
SEI Investments
SEIC
$11.8B
$357K 0.01%
7,831
– –
RWL icon
950
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$356K 0.01%
8,536
– –
36 37
38
39 40

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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
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TAM
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