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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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
Cap. Flow
-$163M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58

Top Buys

1
WBD icon
Warner Bros
WBD
+$33M
2
CTRA
Coterra Energy
CTRA
+$16.3M
3
LEN icon
Lennar Class A
LEN
+$15.8M
4
VZ icon
Verizon
VZ
+$13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M

Top Sells

1
TGT icon
Target
TGT
+$38.9M
2
INTC icon
Intel
INTC
+$32.6M
3
JOY
Joy Global Inc
JOY
+$25.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
5
SWY
SAFEWAY INC
SWY
+$22.2M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.5%
3 Energy 12.33%
4 Consumer Staples 9.74%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
201
Realty Income
O
$59.4B
$38M 0.09%
88,235
+4,452
+5% +$186K
VTR icon
202
Ventas
VTR
$44.8B
$37.3M 0.09%
51,010
+17,488
+52% +$1.3M
DD icon
203
DuPont de Nemours
DD
$18.1B
$37.3M 0.09%
28,613
+9,383
+49% +$1.2M
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$37M 0.09%
48,336
+40,807
+542% +$3.06M
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$36.5M 0.09%
38,360
+1,050
+3% +$99.3K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$33.3B
$36.4M 0.09%
60,363
+665
+1% +$39.4K
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$36.2M 0.09%
+74,480
New +$3.62M
NVO
208
Novo Nordisk
NVO
$225B
$36.2M 0.09%
156,628
+39,568
+34% +$874K
TDW icon
209
Tidewater
TDW
$3.61B
$36.1M 0.09%
1,992
+228
+13% +$378K
BEN icon
210
Franklin Resources
BEN
$17.7B
$35.6M 0.08%
61,619
+50
+0.1% +$2.73K
NOV icon
211
NOV
NOV
$6.85B
$35.5M 0.08%
43,080
+35,654
+480% +$2.66M
BR icon
212
Broadridge
BR
$17.3B
$35.2M 0.08%
84,629
+3,678
+5% +$144K
ETN icon
213
Eaton
ETN
$159B
$34.9M 0.08%
45,187
+6,806
+18% +$505K
PIZ icon
214
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$34.5M 0.08%
130,708
+8,646
+7% +$229K
AET
215
DELISTED
Aetna Inc
AET
$34.4M 0.08%
42,405
+19,290
+83% +$1.46M
R icon
216
Ryder
R
$10.3B
$34.3M 0.08%
38,962
-14,049
-27% -$1.18M
URS
217
DELISTED
URS CORP
URS
$34.1M 0.08%
74,384
+9,439
+15% +$436K
MOS icon
218
The Mosaic Company
MOS
$7.15B
$33.8M 0.08%
68,310
-1,335
-2% -$65.8K
PRGO icon
219
Perrigo
PRGO
$1.42B
$33.8M 0.08%
23,173
+18,035
+351% +$2.56M
RSPG icon
220
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$33.5M 0.08%
36,124
+21,078
+140% +$1.84M
LYB icon
221
LyondellBasell Industries
LYB
$18.7B
$32.8M 0.08%
33,632
-878
-3% -$83.6K
CAT icon
222
Caterpillar
CAT
$418B
$32.6M 0.08%
30,019
-7,367
-20% -$773K
FLS icon
223
Flowserve
FLS
$8.79B
$32.5M 0.08%
43,762
+5,281
+14% +$400K
SBUX icon
224
Starbucks
SBUX
$122B
$32.3M 0.08%
83,448
+19,842
+31% +$721K
CNI icon
225
Canadian National Railway
CNI
$75.4B
$32.2M 0.08%
49,543
+8,637
+21% +$514K
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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NA
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TAM
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