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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
FLS icon
201
Flowserve
FLS
$8.74B
$30.1M 0.08%
38,481
-2,211
-5% -$170K
BR icon
202
Broadridge
BR
$17.5B
$30.1M 0.08%
80,951
+6,305
+8% +$236K
SCU
203
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$30.1M 0.08%
21,825
-344
-2% -$49.6K
CNC icon
204
Centene
CNC
$33.7B
$30M 0.08%
193,088
+21,628
+13% +$335K
DFE icon
205
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
$30M 0.08%
+48,013
New +$2.89M
JPI
206
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$29.9M 0.08%
131,020
-2,553
-2% -$57.9K
LOW icon
207
Lowe's Companies
LOW
$116B
$29.8M 0.08%
60,983
+2,144
+4% +$103K
INGR icon
208
Ingredion
INGR
$6.26B
$29M 0.08%
42,631
+5,019
+13% +$329K
PKW icon
209
Invesco BuyBack Achievers ETF
PKW
$1.68B
$29M 0.08%
66,573
+6,108
+10% +$260K
MWV
210
DELISTED
MEADWESTVACO CORP
MWV
$28.9M 0.08%
76,912
+10,140
+15% +$369K
ETN icon
211
Eaton
ETN
$156B
$28.8M 0.07%
38,381
+1,010
+3% +$74.4K
TKR icon
212
Timken Company
TKR
$9.61B
$28.7M 0.07%
68,206
+1,132
+2% +$46.5K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$74.3B
$28.4M 0.07%
113,884
+75,736
+199% +$1.87M
PDI icon
214
PIMCO Dynamic Income Fund
PDI
$7.57B
$28M 0.07%
92,211
+24,516
+36% +$744K
MHK icon
215
Mohawk Industries
MHK
$6.56B
$27.8M 0.07%
20,423
-117
-0.6% -$16.8K
TFI icon
216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$27.7M 0.07%
59,542
+46,213
+347% +$2.13M
TDW icon
217
Tidewater
TDW
$3.7B
$27.7M 0.07%
1,764
+618
+54% +$1.01M
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.6M 0.07%
86,465
+1,617
+2% +$52.9K
COV
219
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$27.6M 0.07%
37,459
+3,888
+12% +$271K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$27.2M 0.07%
23,260
+1,542
+7% +$179K
ECL icon
221
Ecolab
ECL
$76.5B
$27M 0.07%
25,040
+2,744
+12% +$287K
NVO
222
Novo Nordisk
NVO
$218B
$26.7M 0.07%
117,060
+3,970
+4% +$84.6K
HON icon
223
Honeywell
HON
$70.4B
$26.7M 0.07%
31,986
-3,451
-10% -$286K
Y
224
DELISTED
Alleghany Corp
Y
$26M 0.07%
6,388
-211
-3% -$81.8K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$26M 0.07%
125,520
+101,980
+433% +$2.01M
7 8
9
10 11

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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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TAM
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