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
226
$12.5M 0.12%
218,896
-16,904
227
$12.5M 0.12%
506,904
+5,758
228
$12.4M 0.12%
222,906
+67,895
229
$12.3M 0.12%
258,273
+248,242
230
$12.3M 0.12%
88,622
+20,170
231
$12.2M 0.12%
168,455
+47,701
232
$12.1M 0.12%
87,991
+1,748
233
$12M 0.12%
136,163
-4,265
234
$12M 0.12%
+457,305
235
$11.9M 0.11%
186,533
-119,985
236
$11.9M 0.11%
337,200
+330,513
237
$11.8M 0.11%
404,565
-13,278
238
$11.8M 0.11%
73,758
-1,462
239
$11.7M 0.11%
86,371
+5,988
240
$11.7M 0.11%
89,666
-761
241
$11.6M 0.11%
184,107
+15,668
242
$11.6M 0.11%
123,263
-1,381
243
$11.5M 0.11%
86,548
-1,046
244
$11.5M 0.11%
258,786
+26,304
245
$11.5M 0.11%
103,101
-37,093
246
$11.4M 0.11%
215,321
+5,402
247
$11.3M 0.11%
220,602
+73,166
248
$11.2M 0.11%
95,892
+20,619
249
$11.2M 0.11%
663,460
+198,020
250
$11.1M 0.11%
193,620
+40,959
8 9
10
11 12