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BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
AUM
$6.45B
AUM Growth
+$365M
Cap. Flow
+$266M
Cap. Flow %
4.13%
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84

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
MNRK
1276
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
-12,441
Closed -$206K
UFS
1277
DELISTED
DOMTAR CORPORATION (New)
UFS
-5,227
Closed -$211K
DEG
1278
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
-30,294
Closed -$786K
TWC
1279
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-9,382
Closed -$1.92M
RHT
1280
DELISTED
Red Hat Inc
RHT
-4,326
Closed -$322K
DNY
1281
DELISTED
DONNELLEY R R & SONS CO
DNY
-83,229
Closed -$1.36M

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