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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
JEQ
1226
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-17,100
Closed -$131K
JFR icon
1227
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-12,650
Closed -$130K
KRE icon
1228
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-7,111
Closed -$273K
KTF
1229
DWS Municipal Income Trust
KTF
$360M
– –
-16,500
Closed -$238K
LAD icon
1230
Lithia Motors
LAD
$7.25B
– –
-6,120
Closed -$434K
LUV icon
1231
Southwest Airlines
LUV
$23.4B
– –
-7,775
Closed -$304K
LVS icon
1232
Las Vegas Sands
LVS
$30.4B
– –
-24,647
Closed -$1.07M
MPT
1233
Medical Properties Trust
MPT
$2.69B
– –
-11,515
Closed -$175K
MUA icon
1234
BlackRock MuniAssets Fund
MUA
$549M
– –
-10,763
Closed -$167K
NAT icon
1235
Nordic American Tanker
NAT
$1.29B
– –
-10,498
Closed -$144K
NBR icon
1236
Nabors Industries
NBR
$1.24B
– –
0
– –
NEAR icon
1237
iShares Short Maturity Bond ETF
NEAR
$4.79B
– –
-6,013
Closed -$301K
NWN icon
1238
Northwest Natural Holdings
NWN
$2.16B
– –
-3,259
Closed -$211K
ODFL icon
1239
Old Dominion Freight Line
ODFL
$48.4B
– –
-19,530
Closed -$392K
PAG icon
1240
Penske Automotive Group
PAG
$12.7B
– –
-18,323
Closed -$576K
PICB icon
1241
Invesco International Corporate Bond ETF
PICB
$350M
– –
-10,518
Closed -$271K
PSO icon
1242
Pearson
PSO
$10.6B
– –
-25,592
Closed -$332K
RCI icon
1243
Rogers Communications
RCI
$18B
– –
-18,764
Closed -$758K
RDY icon
1244
Dr. Reddy's Laboratories
RDY
$10.8B
– –
-20,000
Closed -$205K
RQI icon
1245
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
– –
-10,610
Closed -$145K
RRC icon
1246
Range Resources
RRC
$8.54B
– –
-34,223
Closed -$1.48M
SABA
1247
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-42,034
Closed -$534K
SCS
1248
DELISTED
Steelcase
SCS
– –
-72,405
Closed -$982K
SEM
1249
DELISTED
Select Medical
SEM
– –
0
– –
TRP icon
1250
TC Energy
TRP
$70.8B
– –
-17,356
Closed -$784K
48 49
50
51 52

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return