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
276
$9.98M 0.1%
90,232
-21,183
277
$9.83M 0.09%
339,795
+329,102
278
$9.83M 0.09%
538,515
+475,875
279
$9.69M 0.09%
172,743
+63,930
280
$9.63M 0.09%
319,212
+295,764
281
$9.6M 0.09%
190,950
+176,708
282
$9.56M 0.09%
388,391
-245,659
283
$9.4M 0.09%
245,368
+225,045
284
$9.29M 0.09%
133,116
-1,617
285
$9.26M 0.09%
221,975
+96,989
286
$9.25M 0.09%
216,435
+122,900
287
$9.24M 0.09%
116,113
+2,033
288
$9.22M 0.09%
128,598
+13,303
289
$9.19M 0.09%
724,787
+162,407
290
$9.13M 0.09%
200,551
+21,959
291
$9.08M 0.09%
181,199
+29,141
292
$8.98M 0.09%
36,165
+235
293
$8.93M 0.09%
112,289
+19,830
294
$8.9M 0.09%
89,199
+615
295
$8.88M 0.09%
184,306
+153,061
296
$8.84M 0.09%
116,492
+5,794
297
$8.82M 0.09%
113,935
+2,210
298
$8.79M 0.08%
184,916
+44,172
299
$8.75M 0.08%
158,311
+129,139
300
$8.75M 0.08%
56,141
-123
10 11
12
13 14