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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
Cap. Flow
+$168M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
3
ABT icon
Abbott
ABT
+$17.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

1
MET icon
MetLife
MET
+$26.5M
2
PRGO icon
Perrigo
PRGO
+$26.1M
3
ADSK icon
Autodesk
ADSK
+$18M
4
MDLZ icon
Mondelez International
MDLZ
+$17.6M
5
SE
Spectra Energy Corp Wi
SE
+$16M

Sector Composition

1 Healthcare 15.8%
2 Technology 10.8%
3 Industrials 9.65%
4 Financials 9.39%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
951
Empire State Realty Trust
ESRT
$955M
$347K 0.01%
16,570
+1,589
+11% +$32.8K
FTSM icon
952
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$345K 0.01%
5,770
-2,210
-28% -$132K
B
953
Barrick Mining
B
$61.1B
$345K 0.01%
19,471
+5,179
+36% +$103K
NBB icon
954
Nuveen Taxable Municipal Income Fund
NBB
$457M
$345K 0.01%
15,249
+501
+3% +$11.4K
BIT icon
955
BlackRock Multi-Sector Income Trust
BIT
$710M
$343K 0.01%
20,128
– –
BTO
956
John Hancock Financial Opportunities Fund
BTO
$781M
$343K 0.01%
12,377
-790
-6% -$21.4K
HF
957
DELISTED
HFF Inc.
HF
$342K 0.01%
12,368
-1,622
-12% -$45K
TLH icon
958
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$341K 0.01%
2,356
-88,778
-97% -$12.9M
LAZ icon
959
Lazard
LAZ
$4.27B
$340K 0.01%
+9,371
New +$328K
SU icon
960
Suncor Energy
SU
$72.1B
$340K 0.01%
12,271
+942
+8% +$25.7K
SNPS icon
961
Synopsys
SNPS
$81.6B
$339K 0.01%
5,722
+290
+5% +$16.5K
XLI icon
962
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$339K 0.01%
5,807
+3
+0.1% +$174
PRXL
963
DELISTED
Parexel International Corp
PRXL
$338K 0.01%
4,869
-225
-4% -$15.2K
RFEU
964
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$337K 0.01%
+6,452
New +$331K
SRLN icon
965
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$336K 0.01%
+7,126
New +$335K
THW
966
abrdn World Healthcare Fund
THW
$532M
$336K 0.01%
22,928
+12,766
+126% +$189K
NML
967
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$335K 0.01%
36,105
+174
+0.5% +$1.52K
FYX icon
968
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$334K 0.01%
6,720
-7,144
-52% -$349K
NGL icon
969
NGL Energy Partners
NGL
$1.92B
$333K 0.01%
17,710
-700
-4% -$12.9K
FDS icon
970
Factset
FDS
$8.98B
$331K ﹤0.01%
2,043
+42
+2% +$7.24K
GOVT icon
971
iShares US Treasury Bond ETF
GOVT
$43.5B
$331K ﹤0.01%
12,714
+1,212
+11% +$31.7K
SDOG icon
972
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$330K ﹤0.01%
7,944
-2,873
-27% -$119K
MUFG icon
973
Mitsubishi UFJ Financial
MUFG
$254B
$327K ﹤0.01%
+64,923
New +$328K
RMD icon
974
ResMed
RMD
$28B
$325K ﹤0.01%
5,030
+1,322
+36% +$88K
SCHD icon
975
Schwab US Dividend Equity ETF
SCHD
$97.9B
$323K ﹤0.01%
22,920
+7,422
+48% +$105K
37 38
39
40 41

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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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