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
$10.1B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.5M
3
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
+$44.8M
2
+$29.5M
3
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.3M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$34K ﹤0.01%
965
1552
$33K ﹤0.01%
23,314
-200
1553
$27K ﹤0.01%
12,327
+78
1554
$26K ﹤0.01%
+10,502
1555
$21K ﹤0.01%
3,133
1556
$13K ﹤0.01%
+516
1557
$10K ﹤0.01%
15,000
1558
$1K ﹤0.01%
+17,108
1559
– –
-9,193
1560
– –
-5,617
1561
– –
-7,007
1562
– –
-292,693
1563
– –
-4,459
1564
– –
-36,200
1565
– –
-14,017
1566
– –
-35,031
1567
– –
-5,936
1568
– –
-2,555
1569
– –
-10,665
1570
– –
-11,768
1571
– –
-36,996
1572
– –
-111,480
1573
– –
-10,664
1574
– –
-9,678
1575
– –
-19,286
61 62
63
64 65