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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
ECYT
1351
DELISTED
Endocyte, Inc. Common Stock
ECYT
$31K ﹤0.01%
+21,250
New +$45.6K
GERN icon
1352
Geron
GERN
$924M
$29K ﹤0.01%
+10,750
New +$28.6K
ROYT
1353
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$29K ﹤0.01%
18,388
+436
+2% +$806
PGH
1354
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
+13,161
New +$12K
CYTR
1355
DELISTED
CytRx Corp
CYTR
$9K ﹤0.01%
+2,500
New +$8.54K
DNN icon
1356
Denison Mines
DNN
$2.77B
$7K ﹤0.01%
15,000
– –
CYTO
1357
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
SDRL
1358
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
81
+25
+45% +$3.93K
AAP icon
1359
Advance Auto Parts
AAP
$3.2B
– –
-5,394
Closed -$799K
DCH
1360
Dauch Corp
DCH
$1.26B
– –
0
– –
AZO icon
1361
AutoZone
AZO
$48.8B
– –
-300
Closed -$217K
BCO icon
1362
Brink's
BCO
$4.62B
– –
-7,848
Closed -$419K
CWI icon
1363
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
– –
-12,512
Closed -$284K
DHS icon
1364
WisdomTree US High Dividend Fund
DHS
$1.52B
– –
-2,930
Closed -$200K
EME icon
1365
Emcor
EME
$34.2B
– –
-3,629
Closed -$228K
EPU icon
1366
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
– –
-11,360
Closed -$387K
FMC icon
1367
FMC
FMC
$1.36B
– –
-9,534
Closed -$575K
FYT icon
1368
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
– –
-298,047
Closed -$10.2M
HACK icon
1369
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-9,107
Closed -$268K
HAIN icon
1370
Hain Celestial
HAIN
$52.8M
– –
-5,739
Closed -$213K
HEWJ icon
1371
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
– –
-193,000
Closed -$5.41M
HSII
1372
DELISTED
Heidrick & Struggles
HSII
– –
-10,398
Closed -$273K
IAT icon
1373
iShares US Regional Banks ETF
IAT
$683M
– –
-5,420
Closed -$242K
ILF icon
1374
iShares Latin America 40 ETF
ILF
$3.78B
– –
-6,625
Closed -$210K
IRM icon
1375
Iron Mountain
IRM
$36.3B
– –
-20,449
Closed -$729K
53 54
55
56 57

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FIM
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TAM
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