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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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
Cap. Flow
+$266M
Cap. Flow %
4.13%
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84

Top Buys

1
RHI icon
Robert Half
RHI
+$27.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$25.6M
3
GILD icon
Gilead Sciences
GILD
+$22.2M
4
NWL icon
Newell Brands
NWL
+$21M
5
APTV icon
Aptiv
APTV
+$18.2M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
+$28.8M
2
WDC icon
Western Digital
WDC
+$17M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$13.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

1 Healthcare 15.96%
2 Technology 10.8%
3 Industrials 9.5%
4 Financials 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
951
CMB.TECH NV
CMBT
$4.52B
$316K ﹤0.01%
34,481
-20,476
-37% -$210K
FDEU
952
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$316K ﹤0.01%
+19,800
New +$314K
CUZ icon
953
Cousins Properties
CUZ
$5.15B
$315K ﹤0.01%
10,752
+458
+4% +$13.6K
HIO
954
Western Asset High Income Opportunity Fund
HIO
$347M
$314K ﹤0.01%
64,180
+46,440
+262% +$222K
SU icon
955
Suncor Energy
SU
$71.6B
$314K ﹤0.01%
11,329
-2,081
-16% -$57.1K
BF.B icon
956
Brown-Forman Class B
BF.B
$11.5B
$313K ﹤0.01%
9,809
+1,187
+14% +$36.7K
BKU icon
957
Bankunited
BKU
$3.52B
$313K ﹤0.01%
10,219
+832
+9% +$27.7K
VIS icon
958
Vanguard Industrials ETF
VIS
$8.17B
$313K ﹤0.01%
2,953
-55
-2% -$5.81K
ULTA icon
959
Ulta Beauty
ULTA
$20B
$311K ﹤0.01%
1,279
-122
-9% -$26.6K
OAK
960
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$311K ﹤0.01%
6,960
-1,500
-18% -$69.7K
CWI icon
961
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$308K ﹤0.01%
15,176
+2,669
+21% +$55K
VGM icon
962
Invesco Trust Investment Grade Municipals
VGM
$575M
$308K ﹤0.01%
20,730
-2,817
-12% -$40.5K
GRMN
963
Garmin
GRMN
$46.6B
$307K ﹤0.01%
+7,259
New +$302K
HYMB icon
964
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$306K ﹤0.01%
10,258
-48
-0.5% -$1.4K
CEM
965
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$306K ﹤0.01%
3,853
-1,050
-21% -$78.8K
B
966
Barrick Mining
B
$60.2B
$305K ﹤0.01%
14,292
-891
-6% -$15.9K
LUV icon
967
Southwest Airlines
LUV
$24.1B
$304K ﹤0.01%
+7,775
New +$333K
PRFZ icon
968
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$304K ﹤0.01%
+15,655
New +$302K
NML
969
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
$303K ﹤0.01%
35,931
+1,268
+4% +$9.57K
CII icon
970
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$302K ﹤0.01%
22,454
+2,969
+15% +$40.1K
FNBC
971
DELISTED
First NBC Bank Holding Company
FNBC
$302K ﹤0.01%
18,000
-500
-3% -$9.44K
AVY icon
972
Avery Dennison
AVY
$12B
$301K ﹤0.01%
4,039
+995
+33% +$73.9K
GOVT icon
973
iShares US Treasury Bond ETF
GOVT
$43.6B
$301K ﹤0.01%
11,502
+943
+9% +$24.4K
NEAR icon
974
iShares Short Maturity Bond ETF
NEAR
$4.8B
$301K ﹤0.01%
6,013
-8,361
-58% -$419K
VKI icon
975
Invesco Advantage Municipal Income Trust II
VKI
$418M
$301K ﹤0.01%
22,600
-2,100
-9% -$26.9K
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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