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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
RWK icon
1251
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$215K ﹤0.01%
+3,824
New +$212K
PSXP
1252
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$214K ﹤0.01%
4,348
-4,520
-51% -$229K
VTWO icon
1253
Vanguard Russell 2000 ETF
VTWO
$17.6B
$213K ﹤0.01%
+3,794
New +$211K
PTEU icon
1254
Pacer Trendpilot European Index ETF
PTEU
$36.5M
$212K ﹤0.01%
7,453
-12,280
-62% -$341K
WBS icon
1255
Webster Financial
WBS
$12.4B
$212K ﹤0.01%
+4,065
New +$205K
CCD
1256
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$211K ﹤0.01%
+10,551
New +$209K
FNDA icon
1257
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$211K ﹤0.01%
+12,168
New +$210K
CFR icon
1258
Cullen/Frost Bankers
CFR
$9.97B
$210K ﹤0.01%
+2,242
New +$207K
MGP
1259
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$210K ﹤0.01%
+7,200
New +$204K
LOGM
1260
DELISTED
LogMein, Inc.
LOGM
$210K ﹤0.01%
+2,011
New +$220K
CLF icon
1261
Cleveland-Cliffs
CLF
$5.64B
$209K ﹤0.01%
+30,223
New +$200K
EPP icon
1262
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$209K ﹤0.01%
4,700
– –
NTES icon
1263
NetEase
NTES
$83.1B
$209K ﹤0.01%
3,480
-3,030
-47% -$174K
BEN icon
1264
Franklin Resources
BEN
$17.6B
$208K ﹤0.01%
+4,653
New +$199K
PGR icon
1265
Progressive
PGR
$119B
$208K ﹤0.01%
+4,732
New +$197K
PHYS icon
1266
Sprott Physical Gold
PHYS
$14.5B
$208K ﹤0.01%
20,587
+5,184
+34% +$53.3K
CNP icon
1267
CenterPoint Energy
CNP
$28.1B
$207K ﹤0.01%
+7,585
New +$213K
MCO icon
1268
Moody's
MCO
$88.1B
$207K ﹤0.01%
+1,706
New +$200K
MPLX icon
1269
MPLX
MPLX
$57.3B
$207K ﹤0.01%
6,209
+360
+6% +$12.5K
LSXMA
1270
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$207K ﹤0.01%
+6,839
New +$195K
SFUN
1271
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$207K ﹤0.01%
1,117
+912
+445% +$158K
DFNL icon
1272
Davis Select Financial ETF
DFNL
$460M
$205K ﹤0.01%
+9,501
New +$199K
GHY
1273
PGIM Global High Yield Fund
GHY
$486M
$204K ﹤0.01%
+13,752
New +$207K
LEA icon
1274
Lear
LEA
$7.07B
$204K ﹤0.01%
1,443
-247
-15% -$35K
JNPR
1275
DELISTED
Juniper Networks
JNPR
$203K ﹤0.01%
7,302
-1,295
-15% -$37.6K
49 50
51
52 53

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