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
1626
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-5,893
1627
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-8,786
1628
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-1,099
1629
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-66,765
1630
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-7,325
1631
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-2,643
1632
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-12,327
1633
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-970
1634
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-30,333
1635
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-60,107
1636
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-11,200
1637
– –
-7,500
1638
– –
-63,261
1639
– –
-12,456
1640
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-7,413
1641
– –
-19,800
1642
– –
-10,194
1643
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-13,101
1644
– –
-238,372
1645
– –
-3,133
1646
– –
-69,050
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