BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$361M
Cap. Flow
+$29.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
668
Reduced
568
Closed
89

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Top Sells

1
BAC icon
Bank of America
BAC
$27.1M
2
CVX icon
Chevron
CVX
$22.9M
3
LHX icon
L3Harris
LHX
$22.4M
4
GE icon
GE Aerospace
GE
$19.6M
5
ORCL icon
Oracle
ORCL
$19.5M

Sector Composition

1 Healthcare 11.56%
2 Financials 9.63%
3 Industrials 8.6%
4 Technology 7.36%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLDX
1351
DELISTED
KLONDEX MINES LTD
KLDX
$183K ﹤0.01%
70,204
– –
BPK
1352
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$182K ﹤0.01%
12,325
– –
CASC
1353
DELISTED
Cascadian Therapeutics, Inc.
CASC
$181K ﹤0.01%
48,999
-833
-2% -$3.08K
CEN
1354
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$177K ﹤0.01%
+1,780
New +$177K
HPE icon
1355
Hewlett Packard
HPE
$31B
$176K ﹤0.01%
12,256
+1,635
+15% +$23.5K
PHYS icon
1356
Sprott Physical Gold
PHYS
$12.8B
$175K ﹤0.01%
16,542
-3,563
-18% -$37.7K
MHD icon
1357
BlackRock MuniHoldings Fund
MHD
$592M
$174K ﹤0.01%
10,543
+14
+0.1% +$231
WHF icon
1358
WhiteHorse Finance
WHF
$204M
$174K ﹤0.01%
12,970
– –
BTZ icon
1359
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$172K ﹤0.01%
12,954
– –
BXMX icon
1360
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$172K ﹤0.01%
12,099
+1,341
+12% +$19.1K
MRCC icon
1361
Monroe Capital Corp
MRCC
$164M
$171K ﹤0.01%
12,480
-999
-7% -$13.7K
SFL icon
1362
SFL Corp
SFL
$1.09B
$170K ﹤0.01%
10,971
-929
-8% -$14.4K
IGA
1363
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$169K ﹤0.01%
14,836
+866
+6% +$9.87K
INN
1364
Summit Hotel Properties
INN
$614M
$166K ﹤0.01%
10,921
+415
+4% +$6.31K
NIM icon
1365
Nuveen Select Maturities Municipal Fund
NIM
$115M
$165K ﹤0.01%
16,595
– –
FOF icon
1366
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$164K ﹤0.01%
12,333
-5,872
-32% -$78.1K
TEI
1367
Templeton Emerging Markets Income Fund
TEI
$294M
$164K ﹤0.01%
14,706
-676
-4% -$7.54K
EVG
1368
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$163K ﹤0.01%
+11,427
New +$163K
MWA icon
1369
Mueller Water Products
MWA
$4.19B
$162K ﹤0.01%
12,970
-8,197
-39% -$102K
EOS
1370
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$160K ﹤0.01%
10,516
-233
-2% -$3.55K
CHI
1371
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$156K ﹤0.01%
13,970
– –
CECO icon
1372
Ceco Environmental
CECO
$1.67B
$150K ﹤0.01%
29,317
– –
AOD
1373
abrdn Total Dynamic Dividend Fund
AOD
$962M
$149K ﹤0.01%
+15,763
New +$149K
OCSI
1374
DELISTED
Oaktree Strategic Income Corporation
OCSI
$147K ﹤0.01%
17,500
– –
EXG icon
1375
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$145K ﹤0.01%
15,546
– –
53 54
55
56 57