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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
DNOW icon
1101
DNOW Inc
DNOW
$2.48B
$331K ﹤0.01%
20,600
+3,427
+20% +$58.4K
ACSF
1102
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$330K ﹤0.01%
+25,725
New +$341K
TTC icon
1103
Toro Company
TTC
$8.95B
$329K ﹤0.01%
4,755
-1,627
-25% -$109K
SHV icon
1104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$322K ﹤0.01%
+2,923
New +$322K
TFX icon
1105
Teleflex
TFX
$5.83B
$322K ﹤0.01%
1,550
– –
VER
1106
DELISTED
VEREIT, Inc.
VER
$322K ﹤0.01%
7,932
+238
+3% +$9.84K
DBEU icon
1107
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$761M
$320K ﹤0.01%
11,702
-976
-8% -$27.2K
IGV icon
1108
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$320K ﹤0.01%
11,720
– –
MUFG icon
1109
Mitsubishi UFJ Financial
MUFG
$257B
$319K ﹤0.01%
47,388
-45,747
-49% -$291K
PCG icon
1110
PG&E
PCG
$38.6B
$319K ﹤0.01%
4,820
+1,061
+28% +$71.5K
SYNH
1111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$319K ﹤0.01%
5,457
-8,246
-60% -$428K
BLUE
1112
DELISTED
bluebird bio
BLUE
$318K ﹤0.01%
+234
New +$282K
L icon
1113
Loews
L
$23.2B
$315K ﹤0.01%
+6,735
New +$315K
PVH icon
1114
PVH
PVH
$3.63B
$313K ﹤0.01%
2,741
+412
+18% +$42.7K
BC icon
1115
Brunswick
BC
$5.13B
$312K ﹤0.01%
+4,979
New +$290K
MRO
1116
DELISTED
Marathon Oil Corporation
MRO
$312K ﹤0.01%
26,359
+14,048
+114% +$197K
HSIC icon
1117
Henry Schein
HSIC
$9.93B
$310K ﹤0.01%
4,327
+777
+22% +$54.1K
ULTA icon
1118
Ulta Beauty
ULTA
$20B
$308K ﹤0.01%
+1,072
New +$313K
HOLI
1119
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$308K ﹤0.01%
+18,573
New +$303K
CHK.PRD
1120
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$308K ﹤0.01%
+5,749
New +$329K
BBY icon
1121
Best Buy
BBY
$18B
$307K ﹤0.01%
+5,363
New +$286K
NBB icon
1122
Nuveen Taxable Municipal Income Fund
NBB
$456M
$307K ﹤0.01%
14,627
+62
+0.4% +$1.3K
PGF icon
1123
Invesco Financial Preferred ETF
PGF
$688M
$306K ﹤0.01%
15,985
-1,117
-7% -$21.2K
RCL icon
1124
Royal Caribbean
RCL
$78.4B
$306K ﹤0.01%
2,806
-487
-15% -$51.7K
ACAD icon
1125
Acadia Pharmaceuticals
ACAD
$4.44B
$304K ﹤0.01%
+10,903
New +$325K
43 44
45
46 47

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