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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
Cap. Flow
+$168M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
3
ABT icon
Abbott
ABT
+$17.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

1
MET icon
MetLife
MET
+$26.5M
2
PRGO icon
Perrigo
PRGO
+$26.1M
3
ADSK icon
Autodesk
ADSK
+$18M
4
MDLZ icon
Mondelez International
MDLZ
+$17.6M
5
SE
Spectra Energy Corp Wi
SE
+$16M

Sector Composition

1 Healthcare 15.8%
2 Technology 10.8%
3 Industrials 9.65%
4 Financials 9.39%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1076
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$244K ﹤0.01%
9,257
-14,543
-61% -$377K
HLIO icon
1077
Helios Technologies
HLIO
$2.67B
$244K ﹤0.01%
7,568
+203
+3% +$6.13K
ISD
1078
PGIM High Yield Bond Fund
ISD
$425M
$244K ﹤0.01%
15,289
+134
+0.9% +$2.13K
MPLX icon
1079
MPLX
MPLX
$57.4B
$244K ﹤0.01%
7,215
-3,672
-34% -$121K
TA
1080
DELISTED
TravelCenters of America LLC
TA
$243K ﹤0.01%
+6,800
New +$256K
KBE icon
1081
State Street SPDR S&P Bank ETF
KBE
$1.53B
$241K ﹤0.01%
+7,227
New +$235K
AA icon
1082
Alcoa
AA
$12.8B
$239K ﹤0.01%
9,813
-956
-9% -$23.3K
DXJ icon
1083
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$239K ﹤0.01%
+5,572
New +$231K
BCR
1084
DELISTED
CR Bard Inc.
BCR
$239K ﹤0.01%
1,066
-205
-16% -$46.1K
FXI icon
1085
iShares China Large-Cap ETF
FXI
$4.55B
$235K ﹤0.01%
6,183
-149
-2% -$5.46K
PCG icon
1086
PG&E
PCG
$38.1B
$235K ﹤0.01%
3,856
+117
+3% +$7.43K
SSB icon
1087
SouthState Bank Corp
SSB
$9.81B
$235K ﹤0.01%
3,138
-700
-18% -$51.3K
DHS icon
1088
WisdomTree US High Dividend Fund
DHS
$1.51B
$234K ﹤0.01%
3,526
-160
-4% -$10.7K
EQT icon
1089
EQT Corp
EQT
$30.9B
$234K ﹤0.01%
5,922
-94
-2% -$3.72K
OZK icon
1090
Bank OZK
OZK
$5.53B
$234K ﹤0.01%
+6,101
New +$231K
SIMO icon
1091
Silicon Motion
SIMO
$10.6B
$234K ﹤0.01%
4,535
-850
-16% -$44.3K
WASH icon
1092
Washington Trust Bancorp
WASH
$687M
$232K ﹤0.01%
5,780
– –
AZO icon
1093
AutoZone
AZO
$49.4B
$231K ﹤0.01%
300
– –
FRT icon
1094
Federal Realty Investment Trust
FRT
$10.6B
$231K ﹤0.01%
+1,507
New +$244K
NTG
1095
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$231K ﹤0.01%
+1,156
New +$223K
IYH icon
1096
iShares US Healthcare ETF
IYH
$3.15B
$230K ﹤0.01%
+7,660
New +$234K
BSCG
1097
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$230K ﹤0.01%
10,432
-460
-4% -$10.1K
TXRH icon
1098
Texas Roadhouse
TXRH
$12.5B
$229K ﹤0.01%
5,891
-523
-8% -$23.4K
HSIC icon
1099
Henry Schein
HSIC
$9.81B
$228K ﹤0.01%
3,575
-1,711
-32% -$114K
TDG icon
1100
TransDigm Group
TDG
$68.4B
$228K ﹤0.01%
+790
New +$222K
42 43
44
45 46

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