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
$6.88B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$24.6M
3
+$22.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

1
+$41.1M
2
+$38.6M
3
+$38.5M
4
ABT icon
Abbott
ABT
+$32.3M
5
CMCSA icon
Comcast
CMCSA
+$32M

Sector Composition

1 Healthcare 12.77%
2 Financials 9.73%
3 Industrials 9.67%
4 Technology 8.13%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$31K ﹤0.01%
+21,250
1352
$29K ﹤0.01%
+10,750
1353
$29K ﹤0.01%
18,388
+436
1354
$10K ﹤0.01%
+13,161
1355
$9K ﹤0.01%
+2,500
1356
$7K ﹤0.01%
15,000
1357
– –
0
1358
$7K ﹤0.01%
81
+25
1359
– –
-8,000
1360
– –
-5,394
1361
– –
0
1362
– –
-300
1363
– –
-7,848
1364
– –
-12,512
1365
– –
-2,930
1366
– –
-3,629
1367
– –
-11,360
1368
– –
-9,534
1369
– –
-298,047
1370
– –
-9,107
1371
– –
-5,739
1372
– –
-193,000
1373
– –
-10,398
1374
– –
-5,420
1375
– –
-6,625
53 54
55
56 57