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
1601
– –
-17,532
1602
– –
-34,347
1603
– –
-2,725
1604
– –
-4,750
1605
– –
-13,200
1606
– –
-5,751
1607
– –
-10,867
1608
– –
-768
1609
– –
-6,454
1610
– –
-25,899
1611
– –
-4,838
1612
– –
-12,608
1613
– –
-11,272
1614
– –
-25,500
1615
– –
-8,549
1616
– –
-7,343
1617
– –
-9,596
1618
– –
-10,255
1619
– –
-5,520
1620
– –
-3,453
1621
– –
-4,973
1622
– –
-11,034
1623
– –
-78,117
1624
– –
-591
1625
– –
-7,069
62 63 64
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