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
1176
$20K ﹤0.01%
800
1177
$17K ﹤0.01%
1,040
1178
$14K ﹤0.01%
640
1179
$8K ﹤0.01%
15,000
1180
– –
-58,669
1181
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-14,137
1182
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-30,038
1183
– –
-4,720
1184
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-4,758
1185
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-35,969
1186
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-17,295
1187
– –
-12,550
1188
– –
-18,675
1189
– –
-24,232
1190
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-17,584
1191
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-8,206
1192
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-86,408
1193
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-10,836
1194
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-10,494
1195
– –
-6,900
1196
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-6,054
1197
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-5,488
1198
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-4,174
1199
– –
-5,805
1200
– –
-3,458
46 47
48
49 50