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
251
$11M 0.11%
275,302
+2,387
252
$11M 0.11%
197,178
+16,600
253
$11M 0.11%
295,652
-136,850
254
$10.9M 0.11%
374,992
-79,631
255
$10.9M 0.1%
211,629
+193,783
256
$10.8M 0.1%
91,160
-912
257
$10.8M 0.1%
+211,396
258
$10.7M 0.1%
213,938
+6,042
259
$10.6M 0.1%
93,861
+227
260
$10.6M 0.1%
62,476
-56
261
$10.6M 0.1%
245,492
-489,048
262
$10.5M 0.1%
248,406
-9,515
263
$10.5M 0.1%
118,998
+34,996
264
$10.5M 0.1%
277,118
+264,071
265
$10.5M 0.1%
190,685
+20,124
266
$10.4M 0.1%
211,192
-2,811
267
$10.4M 0.1%
75,964
+53,967
268
$10.3M 0.1%
99,358
+3,759
269
$10.3M 0.1%
+283,046
270
$10.3M 0.1%
384,473
+11,238
271
$10.2M 0.1%
64,173
+459
272
$10.1M 0.1%
161,444
+71,294
273
$10.1M 0.1%
+319,869
274
$10.1M 0.1%
+161,578
275
$10M 0.1%
140,717
-21,875
9 10
11
12 13