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
1226
– –
-8,577
1227
– –
-20,177
1228
– –
-168,324
1229
– –
-8,220
1230
– –
-50,196
1231
– –
-65,127
1232
– –
-20,605
1233
– –
-4,720
1234
– –
-30,038
1235
– –
-14,137
1236
– –
-58,669
1237
– –
-91,483
1238
– –
-1,597
1239
– –
-71,332
1240
– –
-11,700
1241
– –
-10,357
1242
– –
-7,000
1243
– –
-22,759
1244
– –
0
1245
– –
-27,143
1246
– –
-76,415
1247
– –
-8,206
1248
– –
-10,815
1249
– –
-82,723
1250
– –
-39,903
47 48 49
50
51