BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
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
+$30.9M
2
+$24.4M
3
+$23.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$19.6M
5
HD icon
Home Depot
HD
+$17.8M

Top Sells

1
+$29.4M
2
+$28.8M
3
+$21.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.9M

Sector Composition

1 Healthcare 10.94%
2 Financials 8.83%
3 Technology 8.62%
4 Industrials 7.45%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-34,155
1602
– –
-4,412
1603
– –
-2,440
1604
– –
-3,133
1605
– –
-69,050
1606
– –
-45,950
1607
– –
-92,951
1608
– –
-11,906
1609
– –
-38,090
1610
– –
-6,867
1611
– –
-10,460
1612
– –
-7,726
1613
– –
-15,820
1614
– –
-7,793
1615
– –
-2,731
1616
– –
-6,298
1617
– –
-14,990
1618
– –
-12,456
1619
– –
-7,413
1620
– –
-19,800
1621
– –
-36,324
1622
– –
-10,603
1623
– –
-9,097
1624
– –
-11,000
1625
– –
-30,834
62 63 64
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