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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
EGP icon
1001
EastGroup Properties
EGP
$11.5B
$455K 0.01%
5,438
+44
+0.8% +$3.54K
KRG icon
1002
Kite Realty
KRG
$5.8B
$455K 0.01%
24,049
-1,016
-4% -$19.9K
DBEF icon
1003
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$454K 0.01%
15,155
+3,463
+30% +$105K
REG icon
1004
Regency Centers
REG
$14.6B
$452K 0.01%
7,217
+2,263
+46% +$143K
VIAB
1005
DELISTED
Viacom Inc. Class B
VIAB
$452K 0.01%
13,479
+6,711
+99% +$255K
VGIT icon
1006
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$451K 0.01%
+6,985
New +$452K
WT icon
1007
WisdomTree
WT
$3.06B
$450K 0.01%
+44,287
New +$409K
FNF icon
1008
Fidelity National Financial
FNF
$13.5B
$446K 0.01%
14,348
-15,781
-52% -$455K
MPWR icon
1009
Monolithic Power Systems
MPWR
$66.5B
$446K 0.01%
4,631
+511
+12% +$48.7K
RWR icon
1010
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$446K 0.01%
+4,801
New +$446K
WRI
1011
DELISTED
Weingarten Realty Investors
WRI
$444K 0.01%
14,782
-168
-1% -$5.36K
JAZZ icon
1012
Jazz Pharmaceuticals
JAZZ
$15B
$443K 0.01%
2,854
+925
+48% +$141K
MANH icon
1013
Manhattan Associates
MANH
$9.26B
$441K 0.01%
9,189
+2,266
+33% +$107K
DGICA icon
1014
Donegal Group Class A
DGICA
$668M
$440K 0.01%
27,659
– –
UHS icon
1015
Universal Health Services
UHS
$8.96B
$436K 0.01%
3,577
-2,749
-43% -$327K
GOF icon
1016
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$434K 0.01%
20,577
-1,502
-7% -$31.5K
TPZ
1017
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$434K 0.01%
20,669
-1,121
-5% -$24.6K
WRB icon
1018
W.R. Berkley
WRB
$26B
$434K 0.01%
21,178
+7,384
+54% +$149K
EFAD icon
1019
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$431K 0.01%
11,785
-230
-2% -$8.35K
OCLR
1020
CALL
DELISTED
Oclaro Inc.
OCLR
$431K 0.01%
46,200
+1,800
+4% +$16.3K
EIX icon
1021
Edison International
EIX
$29.5B
$427K 0.01%
5,464
+1,340
+32% +$107K
CNXM
1022
DELISTED
CNX Midstream Partners LP
CNXM
$426K 0.01%
22,520
+2,495
+12% +$52.2K
CMBS icon
1023
iShares CMBS ETF
CMBS
$475M
$425K 0.01%
8,287
+1,263
+18% +$65.1K
FCF icon
1024
First Commonwealth Financial
FCF
$2.1B
$424K 0.01%
33,451
– –
FEZ icon
1025
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$421K 0.01%
10,952
+215
+2% +$8.25K
39 40
41
42 43

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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
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return