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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
UBSI icon
1251
United Bankshares
UBSI
$6.36B
– –
-6,367
Closed -$238K
VKQ icon
1252
Invesco Municipal Trust
VKQ
$555M
– –
-12,100
Closed -$171K
VYX icon
1253
NCR Voyix
VYX
$1.12B
– –
-26,145
Closed -$445K
WPP icon
1254
WPP
WPP
$4.07B
– –
-6,632
Closed -$693K
XEL icon
1255
Xcel Energy
XEL
$50.2B
– –
-6,029
Closed -$269K
XHS icon
1256
State Street SPDR S&P Health Care Services ETF
XHS
$203M
– –
-82,578
Closed -$4.73M
MTUS icon
1257
Metallus
MTUS
$811M
– –
-26,657
Closed -$256K
CMBT
1258
CMB.TECH NV
CMBT
$4.48B
– –
-34,481
Closed -$316K
HIE
1259
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-19,270
Closed -$230K
SIX
1260
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,552
Closed -$321K
ICD
1261
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-595
Closed -$64K
SCU
1262
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,018
Closed -$38K
NATI
1263
DELISTED
National Instruments Corp
NATI
– –
-12,964
Closed -$355K
SJR
1264
DELISTED
Shaw Communications Inc.
SJR
– –
-47,780
Closed -$917K
CXP
1265
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,044
Closed -$214K
AXAS
1266
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-640
Closed -$14K
WBC
1267
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-15,711
Closed -$1.44M
DWTR
1268
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-8,881
Closed -$219K
YMLI
1269
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-13,788
Closed -$201K
SXCP
1270
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-10,865
Closed -$117K
GPT
1271
DELISTED
Gramercy Property Trust
GPT
– –
-3,349
Closed -$92K
TAX
1272
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-34,956
Closed -$465K
NSH
1273
DELISTED
NuStar GP Holdings LLC
NSH
– –
-10,700
Closed -$274K
RGC
1274
DELISTED
Regal Entertainment Group
RGC
– –
-61,409
Closed -$1.35M
GK
1275
DELISTED
G&K Services Inc
GK
– –
-4,155
Closed -$318K
48 49 50
51
52

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