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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
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$2.42B
Cap. Flow
-$345M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69

Top Buys

1
MAT icon
Mattel
MAT
+$53.5M
2
VZ icon
Verizon
VZ
+$47.5M
3
VRSK icon
Verisk Analytics
VRSK
+$21.3M
4
EXPD icon
Expeditors International
EXPD
+$15.8M
5
VYX icon
NCR Voyix
VYX
+$15.5M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.9M
4
RCI icon
Rogers Communications
RCI
+$41.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$33.6M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
976
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-57,440
Closed -$6.1M
NPT
977
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-16,122
Closed -$1.96M
SI
978
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-8,024
Closed -$11.1M
PVR
979
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-18,200
Closed -$4.88M
PDLI
980
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,200
Closed -$945K
CEO
981
DELISTED
CNOOC Limited
CEO
– –
-4,235
Closed -$7.95M
RBS.PRL.CL
982
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-10,600
Closed -$2.07M
DBU
983
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
– –
-13,933
Closed -$2.55M
KKD
984
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-10,300
Closed -$1.99M
36 37 38 39
40

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