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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
IYM icon
1376
iShares US Basic Materials ETF
IYM
$1.21B
– –
-2,495
Closed -$222K
KKR icon
1377
KKR & Co
KKR
$87.3B
– –
-18,610
Closed -$339K
LAZ icon
1378
Lazard
LAZ
$4.27B
– –
-9,146
Closed -$420K
MAC icon
1379
Macerich
MAC
$7.06B
– –
-3,649
Closed -$234K
PBI icon
1380
Pitney Bowes
PBI
$2.41B
– –
-86,230
Closed -$1.13M
PDBC icon
1381
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
– –
-40,577
Closed -$674K
PJP icon
1382
Invesco Pharmaceuticals ETF
PJP
$349M
– –
-3,444
Closed -$202K
PLD icon
1383
Prologis
PLD
$133B
– –
-3,941
Closed -$204K
PMM
1384
Putnam Managed Municipal Income
PMM
$281M
– –
-21,290
Closed -$154K
PMO
1385
Putnam Municipal Opportunities Trust
PMO
$296M
– –
-10,658
Closed -$128K
SOXX icon
1386
iShares Semiconductor ETF
SOXX
$47.3B
– –
0
– –
SPTI icon
1387
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-9,262
Closed -$277K
SR icon
1388
Spire
SR
$4.81B
– –
-7,888
Closed -$532K
SU icon
1389
Suncor Energy
SU
$72.1B
– –
-15,234
Closed -$468K
SVXY icon
1390
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
0
– –
SYNA icon
1391
Synaptics
SYNA
$4.8B
– –
-7,317
Closed -$362K
UAL icon
1392
United Airlines
UAL
$39.1B
– –
-3,471
Closed -$245K
WASH icon
1393
Washington Trust Bancorp
WASH
$682M
– –
-5,780
Closed -$285K
WTV icon
1394
WisdomTree US Value Fund
WTV
$3.08B
– –
-11,458
Closed -$402K
NTG
1395
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,437
Closed -$298K
SRC
1396
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,513
Closed -$1.02M
TA
1397
DELISTED
TravelCenters of America LLC
TA
– –
-2,500
Closed -$76K
SHLX
1398
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-8,613
Closed -$277K
PNC.PRQ
1399
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-10,000
Closed -$249K
SWJ.CL
1400
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-8,000
Closed -$202K
53 54 55
56
57

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FIM
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TAM
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