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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
JOY
1026
DELISTED
Joy Global Inc
JOY
– –
-43,288
Closed -$25.1M
HILO
1027
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-11,272
Closed -$1.81M
ESI
1028
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-8,000
Closed -$2.29M
FUR
1029
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-59,135
Closed -$6.85M
MWE
1030
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-8,789
Closed -$5.74M
ANR
1031
DELISTED
Alpha Natural Resources Inc
ANR
– –
-16,702
Closed -$709K
AOL
1032
DELISTED
AOL INC COMMON STOCK
AOL
– –
-23,762
Closed -$10.4M
SWY
1033
DELISTED
SAFEWAY INC
SWY
– –
-67,054
Closed -$22.2M
TYN
1034
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-8,775
Closed -$2.55M
SPLS
1035
DELISTED
Staples Inc
SPLS
– –
-57,916
Closed -$6.57M
38 39 40 41
42

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FIM
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NA
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TAM
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