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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
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$2.42B
Cap. Flow
-$345M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69

Top Buys

1
MAT icon
Mattel
MAT
+$53.5M
2
VZ icon
Verizon
VZ
+$47.5M
3
VRSK icon
Verisk Analytics
VRSK
+$21.3M
4
EXPD icon
Expeditors International
EXPD
+$15.8M
5
VYX icon
NCR Voyix
VYX
+$15.5M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.9M
4
RCI icon
Rogers Communications
RCI
+$41.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$33.6M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$35.2M 0.09%
37,310
+5,763
+18% +$540K
MOS icon
177
The Mosaic Company
MOS
$7.09B
$34.8M 0.09%
69,645
-3,450
-5% -$164K
CLH icon
178
Clean Harbors
CLH
$16B
$34.8M 0.09%
63,514
+24,044
+61% +$1.31M
EZU icon
179
iShare MSCI Eurozone ETF
EZU
$9.4B
$34.7M 0.09%
82,188
+5,436
+7% +$223K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$33B
$34.7M 0.09%
+59,698
New +$3.39M
AGCO icon
181
AGCO
AGCO
$8.26B
$34.6M 0.09%
62,745
+14,031
+29% +$751K
AEP icon
182
American Electric Power
AEP
$73.8B
$34.6M 0.09%
68,312
+2,388
+4% +$116K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$22.1B
$34.5M 0.09%
76,048
-13,867
-15% -$640K
MLPX icon
184
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$34M 0.09%
67,157
+57,496
+595% +$2.84M
TDIV icon
185
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
$33.4M 0.09%
+132,979
New +$3.23M
BEN icon
186
Franklin Resources
BEN
$17.1B
$33.4M 0.09%
61,569
-4,402
-7% -$237K
QDF icon
187
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$33.2M 0.09%
98,473
+7,666
+8% +$252K
O icon
188
Realty Income
O
$59.8B
$33.2M 0.09%
83,783
+3,810
+5% +$151K
DLTR icon
189
Dollar Tree
DLTR
$24.3B
$33.1M 0.09%
63,532
+17,751
+39% +$945K
IEX icon
190
IDEX
IEX
$16.4B
$33M 0.09%
45,304
+4,487
+11% +$327K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.9M 0.09%
79,770
+33,946
+74% +$1.39M
PIZ icon
192
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$32.9M 0.09%
122,062
+53,045
+77% +$1.41M
WU icon
193
Western Union
WU
$2.46B
$32.2M 0.08%
197,093
+20,039
+11% +$326K
RTX icon
194
RTX Corp
RTX
$264B
$32.1M 0.08%
43,650
+1,646
+4% +$118K
EMR icon
195
Emerson Electric
EMR
$75.8B
$31.1M 0.08%
46,549
-5,392
-10% -$355K
LYB icon
196
LyondellBasell Industries
LYB
$18.8B
$30.7M 0.08%
34,510
+21,236
+160% +$1.79M
DEO icon
197
Diageo
DEO
$45.9B
$30.6M 0.08%
24,594
+383
+2% +$47.7K
BDX icon
198
Becton Dickinson
BDX
$42.4B
$30.6M 0.08%
26,774
+1,493
+6% +$164K
URS
199
DELISTED
URS CORP
URS
$30.6M 0.08%
64,945
+6,901
+12% +$334K
PSX icon
200
Phillips 66
PSX
$79.5B
$30.5M 0.08%
39,579
+3,746
+10% +$285K
6 7
8
9 10

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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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