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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
+2.13%
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
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

1 Healthcare 15.4%
2 Industrials 10.46%
3 Technology 10.46%
4 Financials 9.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
1051
DELISTED
Retail Opportunity Investments Corp.
ROIC
$260K ﹤0.01%
11,857
– –
LEA icon
1052
Lear
LEA
$7.03B
$259K ﹤0.01%
2,139
– –
KRC icon
1053
Kilroy Realty
KRC
$4.64B
$258K ﹤0.01%
3,733
– –
STON
1054
DELISTED
StoneMor Inc.
STON
$257K ﹤0.01%
10,290
– –
VONG icon
1055
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$256K ﹤0.01%
9,616
– –
DVYE icon
1056
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$255K ﹤0.01%
7,110
– –
GDV icon
1057
Gabelli Dividend & Income Trust
GDV
$2.62B
$255K ﹤0.01%
13,304
– –
IYZ icon
1058
iShares US Telecommunications ETF
IYZ
$1.23B
$254K ﹤0.01%
7,908
– –
NEM icon
1059
Newmont
NEM
$102B
$254K ﹤0.01%
6,468
– –
SPYV icon
1060
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$254K ﹤0.01%
9,892
– –
EWL icon
1061
iShares MSCI Switzerland ETF
EWL
$2.02B
$253K ﹤0.01%
8,309
– –
WSM icon
1062
Williams-Sonoma
WSM
$26.2B
$251K ﹤0.01%
9,840
– –
TFX icon
1063
Teleflex
TFX
$5.83B
$250K ﹤0.01%
1,550
– –
IXP icon
1064
iShares Global Comm Services ETF
IXP
$553M
$249K ﹤0.01%
4,037
– –
FUN icon
1065
Cedar Fair
FUN
$1.98B
$248K ﹤0.01%
4,339
– –
ENH
1066
DELISTED
Endurance Specialty Holdings Ltd
ENH
$248K ﹤0.01%
3,804
– –
DORM icon
1067
Dorman Products
DORM
$4.11B
$247K ﹤0.01%
3,866
– –
EIX icon
1068
Edison International
EIX
$29.5B
$247K ﹤0.01%
3,429
– –
IFF icon
1069
International Flavors & Fragrances
IFF
$19.2B
$246K ﹤0.01%
1,725
– –
CSC
1070
DELISTED
Computer Sciences
CSC
$246K ﹤0.01%
4,712
– –
BSM icon
1071
Black Stone Minerals
BSM
$3.03B
$244K ﹤0.01%
13,750
– –
DBEF icon
1072
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$244K ﹤0.01%
9,257
– –
HLIO icon
1073
Helios Technologies
HLIO
$2.66B
$244K ﹤0.01%
7,568
– –
ISD
1074
PGIM High Yield Bond Fund
ISD
$426M
$244K ﹤0.01%
15,289
– –
MPLX icon
1075
MPLX
MPLX
$57.2B
$244K ﹤0.01%
7,215
– –
41 42
43
44 45

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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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