BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+3.6%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$448M
Cap. Flow
+$229M
Cap. Flow %
3.13%
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$16.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.6M
4
LDOS icon
Leidos
LDOS
+$13.5M
5
COST icon
Costco
COST
+$13.3M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$15.8M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$12.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12M

Sector Composition

1 Healthcare 12.41%
2 Financials 9.64%
3 Industrials 9.46%
4 Technology 8.13%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIQ
1126
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$316K ﹤0.01%
23,967
-2,000
-8% -$26.4K
BWA icon
1127
BorgWarner
BWA
$9.45B
$315K ﹤0.01%
+6,993
New +$315K
PNW icon
1128
Pinnacle West Capital
PNW
$10.5B
$314K ﹤0.01%
3,719
-1,889
-34% -$159K
CX icon
1129
Cemex
CX
$13.6B
$313K ﹤0.01%
34,531
+7,379
+27% +$66.9K
SPYV icon
1130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$312K ﹤0.01%
10,732
+360
+3% +$10.5K
COTV
1131
DELISTED
Cotiviti Holdings, Inc.
COTV
$311K ﹤0.01%
+8,664
New +$311K
NBB icon
1132
Nuveen Taxable Municipal Income Fund
NBB
$477M
$307K ﹤0.01%
14,336
-291
-2% -$6.23K
VNO icon
1133
Vornado Realty Trust
VNO
$8.25B
$307K ﹤0.01%
4,003
-2,219
-36% -$170K
B
1134
DELISTED
Barnes Group Inc.
B
$306K ﹤0.01%
+4,354
New +$306K
BBY icon
1135
Best Buy
BBY
$16.1B
$305K ﹤0.01%
5,369
+6
+0.1% +$341
SKT icon
1136
Tanger
SKT
$3.87B
$304K ﹤0.01%
12,458
+3,883
+45% +$94.8K
CFG icon
1137
Citizens Financial Group
CFG
$22.4B
$303K ﹤0.01%
8,013
+1,050
+15% +$39.7K
LNCE
1138
DELISTED
Snyders-Lance, Inc.
LNCE
$303K ﹤0.01%
7,968
-350
-4% -$13.3K
EZU icon
1139
iShare MSCI Eurozone ETF
EZU
$7.97B
$302K ﹤0.01%
6,983
-18,259
-72% -$790K
SPH icon
1140
Suburban Propane Partners
SPH
$1.21B
$302K ﹤0.01%
11,585
-9,851
-46% -$257K
BAC.WS.A
1141
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$301K ﹤0.01%
22,800
-24,300
-52% -$321K
GEN icon
1142
Gen Digital
GEN
$18B
$300K ﹤0.01%
+9,161
New +$300K
XAR icon
1143
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
$300K ﹤0.01%
3,760
-39
-1% -$3.11K
VDE icon
1144
Vanguard Energy ETF
VDE
$7.31B
$298K ﹤0.01%
3,189
+189
+6% +$17.7K
MSCI icon
1145
MSCI
MSCI
$44.9B
$297K ﹤0.01%
2,542
+237
+10% +$27.7K
BERY
1146
DELISTED
Berry Global Group, Inc.
BERY
$297K ﹤0.01%
5,725
+303
+6% +$15.7K
MZOR
1147
DELISTED
Mazor Robotics Ltd.
MZOR
$296K ﹤0.01%
6,004
-1,173
-16% -$57.8K
ISD
1148
PGIM High Yield Bond Fund
ISD
$483M
$294K ﹤0.01%
19,314
+1,682
+10% +$25.6K
LSI
1149
DELISTED
Life Storage, Inc.
LSI
$293K ﹤0.01%
5,385
-5,249
-49% -$286K
JMF
1150
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$293K ﹤0.01%
24,331
+1,528
+7% +$18.4K
44 45
46
47 48