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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
+2.33%
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
-$442M
Cap. Flow
-$575M
Cap. Flow %
-8.35%
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.5M
2
JPM icon
JPMorgan Chase
JPM
+$24.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

1
ELV icon
Elevance Health
ELV
+$41.1M
2
GM icon
General Motors
GM
+$38.6M
3
HON icon
Honeywell
HON
+$38.5M
4
ABT icon
Abbott
ABT
+$32.3M
5
CMCSA icon
Comcast
CMCSA
+$32M

Sector Composition

1 Healthcare 12.77%
2 Financials 9.73%
3 Industrials 9.67%
4 Technology 8.13%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
951
DELISTED
Potash Corp Of Saskatchewan
POT
$532K 0.01%
32,653
+16,223
+99% +$268K
UA icon
952
Under Armour Class C
UA
$2.86B
$531K 0.01%
26,341
+13,875
+111% +$262K
ANDE icon
953
Andersons Inc
ANDE
$2.56B
$530K 0.01%
15,527
+228
+1% +$8.15K
FXL icon
954
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$529K 0.01%
12,156
-1,249
-9% -$54.4K
JBHT icon
955
JB Hunt Transport Services
JBHT
$26.1B
$528K 0.01%
5,784
-17,497
-75% -$1.55M
COST icon
956
CALL
Costco
COST
$406B
$527K 0.01%
+3,300
New +$569K
PCEF icon
957
Invesco CEF Income Composite ETF
PCEF
$832M
$526K 0.01%
22,251
-981
-4% -$23.1K
HXL icon
958
Hexcel
HXL
$7.75B
$525K 0.01%
9,946
+1,496
+18% +$77.4K
LSI
959
DELISTED
Life Storage, Inc.
LSI
$525K 0.01%
10,634
+342
+3% +$17.8K
CNQ icon
960
Canadian Natural Resources
CNQ
$89.1B
$524K 0.01%
37,144
+9,211
+33% +$139K
NIE
961
Virtus Equity & Convertible Income Fund
NIE
$742M
$523K 0.01%
26,524
+5,074
+24% +$99.8K
NML
962
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
$523K 0.01%
54,451
+18,334
+51% +$176K
MNDT
963
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$523K 0.01%
+34,400
New +$489K
NDSN icon
964
Nordson
NDSN
$16B
$520K 0.01%
4,290
+1,044
+32% +$128K
PZA icon
965
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$518K 0.01%
20,398
+12
+0.1% +$304
AMAT icon
966
Applied Materials
AMAT
$460B
$516K 0.01%
12,515
-158,746
-93% -$6.75M
JD icon
967
JD.com
JD
$39.5B
$512K 0.01%
13,078
+3,792
+41% +$143K
SPH icon
968
Suburban Propane Partners
SPH
$1.2B
$509K 0.01%
21,436
-5,087
-19% -$126K
THW
969
abrdn World Healthcare Fund
THW
$534M
$508K 0.01%
33,651
-1,040
-3% -$15.1K
RWX icon
970
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$507K 0.01%
+13,322
New +$515K
ANIK icon
971
Anika Therapeutics
ANIK
$212M
$504K 0.01%
10,231
+895
+10% +$41.2K
IX icon
972
ORIX
IX
$44.3B
$504K 0.01%
32,375
-5,450
-14% -$85.1K
RBS.PRS.CL
973
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$504K 0.01%
19,468
+3,652
+23% +$93.4K
VGM icon
974
Invesco Trust Investment Grade Municipals
VGM
$575M
$502K 0.01%
37,448
-282
-0.7% -$3.73K
VONG icon
975
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$499K 0.01%
16,440
+5,368
+48% +$162K
37 38
39
40 41

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FIM
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TAM
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