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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
ZD icon
1176
Ziff Davis
ZD
$1.92B
$270K ﹤0.01%
3,662
+283
+8% +$21.1K
CECO icon
1177
Ceco Environmental
CECO
$4.7B
$269K ﹤0.01%
29,317
– –
ISD
1178
PGIM High Yield Bond Fund
ISD
$426M
$269K ﹤0.01%
+17,632
New +$272K
SSB icon
1179
SouthState Bank Corp
SSB
$9.88B
$268K ﹤0.01%
3,128
– –
IYJ icon
1180
iShares US Industrials ETF
IYJ
$1.97B
$267K ﹤0.01%
4,070
-234
-5% -$15.1K
STLD icon
1181
Steel Dynamics
STLD
$34B
$267K ﹤0.01%
+7,456
New +$258K
XAR icon
1182
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$267K ﹤0.01%
3,799
+29
+0.8% +$2K
FL
1183
DELISTED
Foot Locker
FL
$266K ﹤0.01%
5,405
+1,248
+30% +$80.9K
GDXJ icon
1184
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$266K ﹤0.01%
7,994
+2,232
+39% +$74.3K
AAT
1185
American Assets Trust
AAT
$1.56B
$265K ﹤0.01%
6,751
+358
+6% +$14.7K
VDE icon
1186
Vanguard Energy ETF
VDE
$9.56B
$265K ﹤0.01%
3,000
+825
+38% +$76.1K
HTZ
1187
DELISTED
Hertz Global Holdings, Inc.
HTZ
$265K ﹤0.01%
+26,588
New +$286K
BGR icon
1188
BlackRock Energy and Resources Trust
BGR
$406M
$263K ﹤0.01%
+20,250
New +$272K
XSD icon
1189
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$262K ﹤0.01%
4,260
-440
-9% -$27.2K
KLDX
1190
DELISTED
KLONDEX MINES LTD
KLDX
$260K ﹤0.01%
+77,204
New +$267K
XHB icon
1191
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
$259K ﹤0.01%
+6,725
New +$254K
SLV icon
1192
iShares Silver Trust
SLV
$27.9B
$257K ﹤0.01%
+16,412
New +$267K
CHI
1193
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$255K ﹤0.01%
22,689
+8,933
+65% +$99.7K
CX icon
1194
Cemex
CX
$18.9B
$255K ﹤0.01%
27,152
-5,619
-17% -$49.5K
IYH icon
1195
iShares US Healthcare ETF
IYH
$3.15B
$254K ﹤0.01%
7,655
-380
-5% -$12.1K
HYMB icon
1196
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$252K ﹤0.01%
8,872
-1,654
-16% -$47.2K
PLYM
1197
DELISTED
Plymouth Industrial REIT
PLYM
$252K ﹤0.01%
+13,450
New +$245K
RLGT icon
1198
Radiant Logistics
RLGT
$437M
$252K ﹤0.01%
46,896
+17,400
+59% +$100K
ALK icon
1199
Alaska Air
ALK
$5.34B
$250K ﹤0.01%
2,786
-1,093
-28% -$95.8K
NKSH icon
1200
National Bankshares
NKSH
$234M
$250K ﹤0.01%
6,150
+500
+9% +$20.5K
46 47
48
49 50

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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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