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
$6.45B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.6M
3
+$22.2M
4
NWL icon
Newell Brands
NWL
+$21M
5
APTV icon
Aptiv
APTV
+$18.2M

Top Sells

1
+$28.8M
2
+$17M
3
+$13.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

1 Healthcare 15.96%
2 Technology 10.8%
3 Industrials 9.5%
4 Financials 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$258K ﹤0.01%
86,225
+11,142
1027
$258K ﹤0.01%
13,504
+300
1028
$257K ﹤0.01%
+5,385
1029
$256K ﹤0.01%
26,657
1030
$256K ﹤0.01%
6,046
+345
1031
$255K ﹤0.01%
11,679
-781
1032
$254K ﹤0.01%
1,491
-1,182
1033
$254K ﹤0.01%
16,401
+5,840
1034
$254K ﹤0.01%
5,079
-956
1035
$253K ﹤0.01%
+6,016
1036
$253K ﹤0.01%
4,951
-25,672
1037
$253K ﹤0.01%
+5,110
1038
$251K ﹤0.01%
5,542
1039
$250K ﹤0.01%
3,823
1040
$250K ﹤0.01%
5,242
-1,522
1041
$248K ﹤0.01%
71,500
+4,000
1042
$247K ﹤0.01%
15,186
+208
1043
$247K ﹤0.01%
1,374
+165
1044
$247K ﹤0.01%
+4,468
1045
$247K ﹤0.01%
+2,906
1046
$246K ﹤0.01%
8,300
-3,702
1047
$245K ﹤0.01%
3,686
+240
1048
$245K ﹤0.01%
9,596
+1,764
1049
$244K ﹤0.01%
2,705
-3,824
1050
$244K ﹤0.01%
1,632
+930
40 41
42
43 44