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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
BHP icon
1026
BHP
BHP
$217B
$420K 0.01%
13,228
– –
ATI icon
1027
ATI
ATI
$26.4B
$419K 0.01%
24,688
+2,932
+13% +$49.3K
STNG icon
1028
Scorpio Tankers
STNG
$3.91B
$418K 0.01%
10,543
-1,058
-9% -$42.8K
FN icon
1029
Fabrinet
FN
$17.4B
$417K 0.01%
9,794
+4,340
+80% +$163K
SIR
1030
DELISTED
SELECT INCOME REIT
SIR
$417K 0.01%
+39,524
New +$432K
CUBE icon
1031
CubeSmart
CUBE
$9.16B
$416K 0.01%
+17,308
New +$439K
PEY icon
1032
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$416K 0.01%
+24,776
New +$419K
ALGN icon
1033
Align Technology
ALGN
$13B
$413K 0.01%
2,757
+94
+4% +$12.7K
IJT icon
1034
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$412K 0.01%
5,290
-135,382
-96% -$10.4M
WSFS icon
1035
WSFS Financial
WSFS
$4.07B
$412K 0.01%
9,082
– –
VISN
1036
Vistance Networks Inc
VISN
$2.78B
$409K 0.01%
+10,769
New +$416K
CRI icon
1037
Carter's
CRI
$1.41B
$409K 0.01%
4,604
+443
+11% +$39K
NDP
1038
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$409K 0.01%
3,849
+845
+28% +$102K
PRFZ icon
1039
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$408K 0.01%
17,280
-100
-0.6% -$2.34K
DVYE icon
1040
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$407K 0.01%
10,145
+1,457
+17% +$58.6K
MPT
1041
Medical Properties Trust
MPT
$2.81B
$405K 0.01%
31,541
+102
+0.3% +$1.36K
SBH icon
1042
Sally Beauty Holdings
SBH
$1.41B
$402K 0.01%
19,892
-1,460
-7% -$28.1K
NUAN
1043
DELISTED
Nuance Communications, Inc.
NUAN
$402K 0.01%
26,676
+3,419
+15% +$53.6K
FDC
1044
DELISTED
First Data Corporation
FDC
$402K 0.01%
22,100
-25,000
-53% -$418K
REGL icon
1045
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$401K 0.01%
+7,806
New +$402K
WOOF
1046
DELISTED
VCA Inc.
WOOF
$400K 0.01%
4,343
-6,269
-59% -$577K
XPO icon
1047
XPO
XPO
$24B
$399K 0.01%
+17,875
New +$335K
NNC
1048
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$399K 0.01%
29,960
-359
-1% -$4.75K
DORM icon
1049
Dorman Products
DORM
$4.11B
$398K 0.01%
4,816
+422
+10% +$34.5K
BWP
1050
DELISTED
Boardwalk Pipeline Partners
BWP
$398K 0.01%
+22,100
New +$398K
40 41
42
43 44

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FIM
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TAM
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