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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
Cap. Flow
+$44.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133

Top Buys

1
ENB icon
Enbridge
ENB
+$59M
2
CCI icon
Crown Castle
CCI
+$34.8M
3
SABR icon
Sabre
SABR
+$32.7M
4
RHT
Red Hat Inc
RHT
+$29.5M
5
CVS icon
CVS Health
CVS
+$26.5M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$61.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43M
3
WFC icon
Wells Fargo
WFC
+$30.8M
4
UL icon
Unilever
UL
+$26.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.2M

Sector Composition

1 Healthcare 15.76%
2 Industrials 10.3%
3 Technology 10.2%
4 Financials 9.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1051
NVIDIA
NVDA
$5.13T
$281K ﹤0.01%
+103,480
New +$275K
M icon
1052
Macy's
M
$6.11B
$280K ﹤0.01%
9,425
-9,000
-49% -$278K
SKX
1053
DELISTED
Skechers
SKX
$280K ﹤0.01%
10,201
+1,135
+13% +$29.4K
POT
1054
DELISTED
Potash Corp Of Saskatchewan
POT
$280K ﹤0.01%
16,430
-9,309
-36% -$169K
JAZZ icon
1055
Jazz Pharmaceuticals
JAZZ
$15B
$279K ﹤0.01%
+1,929
New +$251K
SSB icon
1056
SouthState Bank Corp
SSB
$9.83B
$279K ﹤0.01%
3,128
-10
-0.3% -$883
EOS
1057
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$277K ﹤0.01%
20,520
+1,405
+7% +$18.9K
EWJ icon
1058
iShares MSCI Japan ETF
EWJ
$22.4B
$277K ﹤0.01%
+5,384
New +$275K
SPTI icon
1059
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$277K ﹤0.01%
9,262
-4,094
-31% -$122K
SHLX
1060
DELISTED
Shell Midstream Partners, L.P.
SHLX
$277K ﹤0.01%
8,613
-6,437
-43% -$205K
XRAY icon
1061
Dentsply Sirona
XRAY
$2.54B
$276K ﹤0.01%
4,433
-2,389
-35% -$144K
HLIO icon
1062
Helios Technologies
HLIO
$2.68B
$274K ﹤0.01%
7,613
+45
+0.6% +$1.69K
HSII
1063
DELISTED
Heidrick & Struggles
HSII
$273K ﹤0.01%
10,398
-13,271
-56% -$312K
IPGP icon
1064
IPG Photonics
IPGP
$4.52B
$273K ﹤0.01%
+2,262
New +$256K
GBAB
1065
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$272K ﹤0.01%
12,250
-5,000
-29% -$110K
BSCH
1066
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$271K ﹤0.01%
11,991
-204
-2% -$4.61K
FFIN icon
1067
First Financial Bankshares
FFIN
$4.96B
$270K ﹤0.01%
13,470
-8,548
-39% -$182K
HRB icon
1068
H&R Block
HRB
$5.19B
$270K ﹤0.01%
11,600
-26,311
-69% -$588K
IYJ icon
1069
iShares US Industrials ETF
IYJ
$1.97B
$270K ﹤0.01%
4,304
+748
+21% +$46.7K
HACK icon
1070
Amplify Cybersecurity ETF
HACK
$2.84B
$268K ﹤0.01%
+9,107
New +$261K
AAT
1071
American Assets Trust
AAT
$1.55B
$267K ﹤0.01%
6,393
-196
-3% -$8.4K
HQL
1072
abrdn Life Sciences Investors
HQL
$606M
$267K ﹤0.01%
13,800
-11,850
-46% -$220K
CFG icon
1073
Citizens Financial Group
CFG
$29.7B
$266K ﹤0.01%
+7,709
New +$281K
SKT icon
1074
Tanger
SKT
$4.58B
$264K ﹤0.01%
8,074
+836
+12% +$28.3K
KEYS icon
1075
Keysight
KEYS
$55.7B
$260K ﹤0.01%
7,198
-1,491
-17% -$55.5K
41 42
43
44 45

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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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