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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
EWU icon
1151
iShares MSCI United Kingdom ETF
EWU
$4B
$290K ﹤0.01%
+8,703
New +$292K
EWZ icon
1152
iShares MSCI Brazil ETF
EWZ
$9.27B
$290K ﹤0.01%
+8,523
New +$306K
LOGI icon
1153
Logitech
LOGI
$14.3B
$290K ﹤0.01%
+7,934
New +$275K
FNX icon
1154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$289K ﹤0.01%
4,895
-165,113
-97% -$9.67M
FLXN
1155
DELISTED
Flexion Therapeutics, Inc.
FLXN
$289K ﹤0.01%
+14,300
New +$298K
TM icon
1156
Toyota
TM
$210B
$287K ﹤0.01%
2,741
+587
+27% +$62.7K
LNCE
1157
DELISTED
Snyders-Lance, Inc.
LNCE
$287K ﹤0.01%
8,318
+256
+3% +$9.32K
JRI icon
1158
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$286K ﹤0.01%
16,285
+3,140
+24% +$54.9K
SPIB icon
1159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$285K ﹤0.01%
8,291
-2,454
-23% -$84.3K
THQ
1160
abrdn Healthcare Opportunities Fund
THQ
$768M
$284K ﹤0.01%
15,508
+1,800
+13% +$31.6K
MNDT
1161
DELISTED
Mandiant, Inc. Common Stock
MNDT
$284K ﹤0.01%
18,714
-27,986
-60% -$398K
BERY
1162
DELISTED
Berry Global Group, Inc.
BERY
$283K ﹤0.01%
+5,422
New +$271K
FRC
1163
DELISTED
First Republic Bank
FRC
$281K ﹤0.01%
2,810
+249
+10% +$23.5K
CUZ icon
1164
Cousins Properties
CUZ
$5.15B
$279K ﹤0.01%
7,937
-804
-9% -$27.7K
POOL icon
1165
Pool Corp
POOL
$7.37B
$279K ﹤0.01%
2,377
+417
+21% +$50.1K
TMX
1166
DELISTED
Terminix Global Holdings, Inc.
TMX
$279K ﹤0.01%
10,654
-12,264
-54% -$321K
GBAB
1167
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$278K ﹤0.01%
12,250
– –
KEYS icon
1168
Keysight
KEYS
$55.1B
$278K ﹤0.01%
7,163
-35
-0.5% -$1.32K
HRB icon
1169
H&R Block
HRB
$5.21B
$275K ﹤0.01%
8,900
-2,700
-23% -$70.9K
J icon
1170
Jacobs Solutions
J
$15.3B
$275K ﹤0.01%
6,120
+942
+18% +$41.9K
TWO
1171
Two Harbors Investment
TWO
$1.27B
$275K ﹤0.01%
3,469
+1,533
+79% +$123K
FBIN icon
1172
Fortune Brands Innovations
FBIN
$6.1B
$273K ﹤0.01%
+4,903
New +$266K
UNM icon
1173
Unum
UNM
$14.2B
$273K ﹤0.01%
+5,857
New +$269K
UBSI icon
1174
United Bankshares
UBSI
$6.43B
$272K ﹤0.01%
+6,949
New +$276K
OKS
1175
DELISTED
Oneok Partners LP
OKS
$271K ﹤0.01%
5,309
+1,480
+39% +$75K
45 46
47
48 49

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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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