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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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
Cap. Flow
-$163M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58

Top Buys

1
WBD icon
Warner Bros
WBD
+$33M
2
CTRA
Coterra Energy
CTRA
+$16.3M
3
LEN icon
Lennar Class A
LEN
+$15.8M
4
VZ icon
Verizon
VZ
+$13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M

Top Sells

1
TGT icon
Target
TGT
+$38.9M
2
INTC icon
Intel
INTC
+$32.6M
3
JOY
Joy Global Inc
JOY
+$25.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
5
SWY
SAFEWAY INC
SWY
+$22.2M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.5%
3 Energy 12.33%
4 Consumer Staples 9.74%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
951
DNP Select Income Fund
DNP
$4.16B
$1.39M ﹤0.01%
13,267
-600
-4% -$6.06K
NPT
952
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.36M ﹤0.01%
+10,605
New +$135K
BOTJ icon
953
Bank Of The James
BOTJ
$119M
$1.34M ﹤0.01%
16,551
– –
SPWH icon
954
Sportsman's Warehouse
SPWH
$46.8M
$1.3M ﹤0.01%
+16,321
New +$149K
PHYS icon
955
Sprott Physical Gold
PHYS
$14.6B
$1.3M ﹤0.01%
11,847
-560
-5% -$5.99K
TLM
956
DELISTED
TALISMAN ENERGY INC
TLM
$1.25M ﹤0.01%
+11,772
New +$123K
CUZ icon
957
Cousins Properties
CUZ
$5.15B
$1.25M ﹤0.01%
+3,545
New +$119K
KRG icon
958
Kite Realty
KRG
$5.8B
$1.17M ﹤0.01%
+4,769
New +$117K
GGN
959
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1.15M ﹤0.01%
10,500
-8,200
-44% -$85K
ATML
960
DELISTED
ATMEL CORP
ATML
$1.12M ﹤0.01%
+12,000
New +$100K
MUFG icon
961
Mitsubishi UFJ Financial
MUFG
$257B
$1.02M ﹤0.01%
16,670
+1,309
+9% +$7.41K
HIX
962
Western Asset High Income Fund II
HIX
$358M
$982K ﹤0.01%
10,424
-170
-2% -$1.6K
MWA icon
963
Mueller Water Products
MWA
$3.89B
$947K ﹤0.01%
10,972
+273
+3% +$2.42K
FIG
964
DELISTED
Fortress Investment Group Llc
FIG
$907K ﹤0.01%
+12,202
New +$89K
BLDR icon
965
Builders FirstSource
BLDR
$8.18B
$897K ﹤0.01%
12,000
– –
PRMW
966
DELISTED
Primo Water Corporation
PRMW
$848K ﹤0.01%
+12,000
New +$90.2K
ACG
967
DELISTED
AllianceBernstein Income Fund Inc
ACG
$832K ﹤0.01%
11,074
– –
USA icon
968
Liberty All-Star Equity Fund
USA
$1.85B
$772K ﹤0.01%
12,854
-215
-2% -$1.26K
TXMD icon
969
TherapeuticsMD
TXMD
$22.5M
$751K ﹤0.01%
340
– –
KGC icon
970
Kinross Gold
KGC
$28.3B
$736K ﹤0.01%
17,800
-3,900
-18% -$15.9K
PSHG icon
971
Performance Shipping
PSHG
$21.3M
– –
0
– –
FTR
972
DELISTED
Frontier Communications Corp.
FTR
$697K ﹤0.01%
+797
New +$68.9K
ATAXZ
973
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$662K ﹤0.01%
11,000
– –
SMT
974
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$604K ﹤0.01%
2,120
– –
HERO
975
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$462K ﹤0.01%
+11,500
New +$51.4K
37 38
39
40 41

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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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