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
$45.6B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$31.3M
3
+$30.8M
4
HON icon
Honeywell
HON
+$26.1M
5
IBM icon
IBM
IBM
+$12.1M

Top Sells

1
+$87.1M
2
+$38M
3
+$37.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$28.8M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$28.6M

Sector Composition

1 Technology 13.79%
2 Healthcare 12.7%
3 Financials 9.04%
4 Industrials 8.69%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,141
1102
– –
-9,205
1103
– –
-4,098
1104
– –
-1,037
1105
– –
-12,862
1106
– –
-47,582
1107
– –
-3,867
1108
– –
-4,920
1109
– –
-14,871
1110
– –
-10,400
1111
– –
-25,496
1112
– –
-35,331
1113
– –
-17,799
1114
– –
-43,209
1115
– –
-4,356
1116
– –
-6,883
1117
– –
-10,948
1118
– –
-4,257
1119
– –
-2,433
1120
– –
-5,453
1121
– –
-7,580
1122
– –
-147,240
1123
– –
-10,557
1124
– –
-5,271
1125
– –
-16,514
43 44
45
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