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
1601
– –
-7,793
1602
– –
-2,731
1603
– –
-6,298
1604
– –
-14,990
1605
– –
-16,539
1606
– –
-11,621
1607
– –
-9,004
1608
– –
-36,324
1609
– –
-10,603
1610
– –
-9,097
1611
– –
-11,000
1612
– –
-30,834
1613
– –
-10,336
1614
– –
-20,659
1615
– –
-10,368
1616
– –
-46,090
1617
– –
-35,507
1618
– –
-10,775
1619
– –
-40,092
1620
– –
-10,351
1621
– –
-10,020
1622
– –
-13,810
1623
– –
-34,155
1624
– –
-4,412
1625
– –
-2,440
62 63 64
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