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
1201
– –
-5,488
1202
– –
-3,458
1203
– –
-15,086
1204
– –
0
1205
– –
-20,170
1206
– –
-8,286
1207
– –
0
1208
– –
-16,067
1209
– –
-15,320
1210
– –
-3,349
1211
– –
-3,317
1212
– –
-6,566
1213
– –
-3,305
1214
– –
-42,929
1215
– –
-10,372
1216
– –
-61,450
1217
– –
-61,279
1218
– –
-3,894
1219
– –
-25,348
1220
– –
-2,890
1221
– –
-13,093
1222
– –
-3,150
1223
– –
-10,635
1224
– –
-8,029
1225
– –
-13,442
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