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
$10.4B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.7M
3
+$22.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
5
HD icon
Home Depot
HD
+$17.1M

Top Sells

1
+$28.8M
2
+$28.2M
3
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

1 Healthcare 10.94%
2 Financials 8.83%
3 Technology 8.61%
4 Industrials 7.46%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$46K ﹤0.01%
12,277
+527
1577
$43K ﹤0.01%
14,160
-9
1578
$42K ﹤0.01%
15,000
1579
$37K ﹤0.01%
950
1580
$7K ﹤0.01%
14,813
1581
– –
-30,333
1582
– –
-4,412
1583
– –
-13,810
1584
– –
-10,020
1585
– –
-10,351
1586
– –
-40,092
1587
– –
-13,101
1588
– –
-10,775
1589
– –
-35,507
1590
– –
-6,298
1591
– –
-2,731
1592
– –
-45,950
1593
– –
-38,132
1594
– –
-11,152
1595
– –
-92,951
1596
– –
-11,906
1597
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-38,090
1598
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-6,867
1599
– –
-10,460
1600
– –
-14,990
62 63
64
65 66