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 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.7M
3
+$22.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
5
HD icon
Home Depot
HD
+$17.1M

Top Sells

1
+$28.8M
2
+$28.2M
3
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

1 Healthcare 10.94%
2 Financials 8.83%
3 Technology 8.61%
4 Industrials 7.46%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$774K 0.01%
3,740
-56
902
$773K 0.01%
6,000
903
$772K 0.01%
41,971
+3,341
904
$770K 0.01%
6,181
+1,659
905
$764K 0.01%
18,710
-3,812
906
$763K 0.01%
41,370
907
$762K 0.01%
11,386
+210
908
$761K 0.01%
35,369
-1,293
909
$760K 0.01%
10,706
-8,992
910
$759K 0.01%
25,512
-2,864
911
$757K 0.01%
48,732
-381
912
$750K 0.01%
13,744
-12,014
913
$750K 0.01%
23,088
+5,568
914
$750K 0.01%
15,275
-410
915
$750K 0.01%
3,970
+139
916
$750K 0.01%
11,922
+2,612
917
$749K 0.01%
65,151
-78,495
918
$747K 0.01%
4,127
+724
919
$744K 0.01%
7,658
+1,949
920
$741K 0.01%
15,436
+8,688
921
$740K 0.01%
6,712
-20,782
922
$739K 0.01%
35,943
+3,756
923
$728K 0.01%
6,097
+363
924
$726K 0.01%
22,171
-254
925
$726K 0.01%
14,657
+4,136
35 36
37
38 39