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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
AIM
976
AIM ImmunoTech
AIM
$7.19M
– –
0
– –
AMCX icon
977
AMC Global Media
AMCX
$457M
– –
-3,521
Closed -$2.57M
AXS icon
978
AXIS Capital
AXS
$8.16B
– –
-34,685
Closed -$15.9M
BGS icon
979
B&G Foods
BGS
$309M
– –
-18,125
Closed -$5.46M
CAH icon
980
Cardinal Health
CAH
$53.6B
– –
-14,189
Closed -$9.93M
CALM icon
981
Cal-Maine
CALM
$4.02B
– –
-19,582
Closed -$6.15M
CPRI icon
982
Capri Holdings
CPRI
$1.86B
– –
-2,283
Closed -$2.13M
DX
983
Dynex Capital
DX
$2.91B
– –
-4,600
Closed -$1.24M
EDD
984
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
– –
-10,591
Closed -$1.39M
EWZ icon
985
iShares MSCI Brazil ETF
EWZ
$9.29B
– –
-17,117
Closed -$7.71M
FDM icon
986
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-23,045
Closed -$7.46M
FITB
987
Fifth Third Bancorp
FITB
$52.7B
– –
-10,715
Closed -$2.46M
FMC icon
988
FMC
FMC
$1.34B
– –
-3,844
Closed -$2.55M
FV icon
989
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-10,425
Closed -$1.97M
IEI icon
990
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-7,443
Closed -$8.98M
IWB icon
991
iShares Russell 1000 ETF
IWB
$48.6B
– –
-2,063
Closed -$2.16M
IYG icon
992
iShares US Financial Services ETF
IYG
$2.08B
– –
-7,245
Closed -$2.05M
KLAC icon
993
KLA
KLAC
$289B
– –
-41,930
Closed -$2.9M
LTC
994
LTC Properties
LTC
$2.07B
– –
-18,547
Closed -$6.98M
MRIN
995
DELISTED
Marin Software
MRIN
– –
-363
Closed -$1.61M
NMIH icon
996
NMI Holdings
NMIH
$3.12B
– –
-10,050
Closed -$1.18M
NOG icon
997
Northern Oil and Gas
NOG
$2.19B
– –
-1,005
Closed -$1.47M
NTAP icon
998
NetApp
NTAP
$30.9B
– –
-29,449
Closed -$10.9M
NZF icon
999
Nuveen Municipal Credit Income Fund
NZF
$2.47B
– –
-11,100
Closed -$1.45M
PEG icon
1000
Public Service Enterprise Group
PEG
$40.2B
– –
-5,562
Closed -$2.12M
38 39
40
41 42

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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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