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
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$16.7M

Top Sells

1
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M

Sector Composition

1 Healthcare 10.69%
2 Financials 9.27%
3 Technology 8.46%
4 Industrials 7.1%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
1676
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,258
WP
1677
DELISTED
Worldpay, Inc.
WP
– –
-7,576
LGCY
1678
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-14,813
WFT
1679
DELISTED
Weatherford International plc
WFT
– –
-202,027
NCOM
1680
DELISTED
National Commerce Corporation
NCOM
– –
-41,540
IDTI
1681
DELISTED
Integrated Device Technology I
IDTI
– –
-5,200
AGGP
1682
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-11,734
CY
1683
DELISTED
Cypress Semiconductor
CY
– –
-38,859
64 65 66 67
68