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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
+3.61%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$448M
Cap. Flow
+$226M
Cap. Flow %
3.08%
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$15.9M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
4
COST icon
Costco
COST
+$12.7M
5
LDOS icon
Leidos
LDOS
+$12.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$15.8M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M

Sector Composition

1 Healthcare 12.41%
2 Financials 9.64%
3 Industrials 9.46%
4 Technology 8.13%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1401
DigitalBridge
DBRG
$2.91B
– –
-64,256
Closed -$3.62M
DFNL icon
1402
Davis Select Financial ETF
DFNL
$460M
– –
-9,501
Closed -$205K
DWLD icon
1403
Davis Select Worldwide ETF
DWLD
$599M
– –
-37,452
Closed -$834K
DXC icon
1404
DXC Technology
DXC
$1.51B
– –
-5,523
Closed -$366K
EFX icon
1405
Equifax
EFX
$20.4B
– –
-8,441
Closed -$1.16M
EHC icon
1406
Encompass Health
EHC
$10.9B
– –
-22,529
Closed -$867K
ETW
1407
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-12,120
Closed -$137K
FAF icon
1408
First American
FAF
$7.09B
– –
-6,761
Closed -$302K
FL
1409
DELISTED
Foot Locker
FL
– –
-5,405
Closed -$266K
FLRN icon
1410
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-45,216
Closed -$1.39M
FNDX icon
1411
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-26,127
Closed -$294K
GIII icon
1412
G-III Apparel Group
GIII
$1.49B
– –
-9,238
Closed -$230K
GME icon
1413
CALL
GameStop
GME
$9.99B
– –
-64,000
Closed -$345K
HEFA icon
1414
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
– –
-23,735
Closed -$674K
HLIO icon
1415
Helios Technologies
HLIO
$2.66B
– –
-8,030
Closed -$342K
HUBB icon
1416
Hubbell
HUBB
$25.4B
– –
-4,377
Closed -$495K
JNPR
1417
DELISTED
Juniper Networks
JNPR
– –
-7,302
Closed -$203K
KBR icon
1418
KBR
KBR
$4.56B
– –
-23,700
Closed -$360K
LW icon
1419
Lamb Weston
LW
$6.29B
– –
-22,767
Closed -$1M
MPLX icon
1420
MPLX
MPLX
$57.2B
– –
-6,209
Closed -$207K
MT icon
1421
ArcelorMittal
MT
$51.2B
– –
-27,780
Closed -$631K
NGG icon
1422
National Grid
NGG
$82.5B
– –
-177,996
Closed -$9.89M
ORI icon
1423
Old Republic International
ORI
$9.82B
– –
-43,273
Closed -$845K
PBF icon
1424
PBF Energy
PBF
$6.95B
– –
-25,642
Closed -$570K
PETS icon
1425
PetMed Express
PETS
$42.7M
– –
-5,468
Closed -$221K
55 56
57
58 59

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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