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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
AVY icon
976
Avery Dennison
AVY
$12B
$495K 0.01%
5,606
+2,756
+97% +$231K
HUBB icon
977
Hubbell
HUBB
$25.4B
$495K 0.01%
+4,377
New +$507K
TRIP icon
978
TripAdvisor
TRIP
$1.7B
$494K 0.01%
12,955
-1,583
-11% -$65.5K
WOLF icon
979
Wolfspeed
WOLF
$1.82B
$494K 0.01%
20,072
+4,729
+31% +$113K
IHIT
980
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$494K 0.01%
+49,054
New +$492K
DMF
981
DELISTED
BNY Mellon Municipal Income
DMF
$493K 0.01%
+54,822
New +$494K
FGP
982
DELISTED
Ferrellgas Partners, L.P.
FGP
$493K 0.01%
107,746
-44,986
-29% -$251K
LRCX icon
983
Lam Research
LRCX
$419B
$492K 0.01%
34,820
-730
-2% -$10.7K
SPYM
984
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$491K 0.01%
17,284
+704
+4% +$19.8K
FLEX icon
985
Flex
FLEX
$47.2B
$489K 0.01%
39,838
-21,440
-35% -$265K
ROST icon
986
Ross Stores
ROST
$72.4B
$483K 0.01%
8,378
+861
+11% +$53.7K
PID icon
987
Invesco International Dividend Achievers ETF
PID
$915M
$478K 0.01%
31,109
-761
-2% -$11.5K
PNW icon
988
Pinnacle West Capital
PNW
$13B
$477K 0.01%
5,608
+2,168
+63% +$187K
VSM
989
DELISTED
Versum Materials, Inc.
VSM
$476K 0.01%
14,649
+594
+4% +$18.5K
CSL icon
990
Carlisle Companies
CSL
$13.9B
$475K 0.01%
4,988
+885
+22% +$89.5K
VONV icon
991
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$473K 0.01%
9,366
+324
+4% +$16.3K
VNO icon
992
Vornado Realty Trust
VNO
$7.5B
$472K 0.01%
6,222
-10
-0.2% -$775
XSLV icon
993
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$469K 0.01%
+10,766
New +$466K
OC icon
994
Owens Corning
OC
$11.6B
$468K 0.01%
7,002
+654
+10% +$41K
VDC icon
995
Vanguard Consumer Staples ETF
VDC
$7.82B
$463K 0.01%
3,284
+743
+29% +$106K
PINC
996
DELISTED
Premier
PINC
$461K 0.01%
12,812
-58,251
-82% -$1.99M
EIM
997
Eaton Vance Municipal Bond Fund
EIM
$509M
$459K 0.01%
36,219
-1,700
-4% -$21.5K
XRAY icon
998
Dentsply Sirona
XRAY
$2.68B
$457K 0.01%
7,056
+2,623
+59% +$166K
CVA
999
DELISTED
Covanta Holding Corporation
CVA
$457K 0.01%
34,647
-381
-1% -$5.54K
WES
1000
DELISTED
Western Gas Partners Lp
WES
$457K 0.01%
8,186
+1,401
+21% +$79.6K
38 39
40
41 42

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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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