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
301
$8.62M 0.08%
474,078
+27,779
302
$8.59M 0.08%
257,467
-78,899
303
$8.57M 0.08%
176,094
-2,281
304
$8.54M 0.08%
284,131
-29,502
305
$8.45M 0.08%
119,519
+11,858
306
$8.42M 0.08%
111,782
-1,534
307
$8.39M 0.08%
339,525
+72,063
308
$8.37M 0.08%
53,522
-24
309
$8.27M 0.08%
156,634
-45,084
310
$8.26M 0.08%
98,048
+6,592
311
$8.19M 0.08%
97,771
-3,454
312
$8.15M 0.08%
168,328
+19,445
313
$8.13M 0.08%
40,511
-13,283
314
$8.1M 0.08%
41,080
+375
315
$8.09M 0.08%
219,022
-110,577
316
$8.05M 0.08%
523,785
+35,785
317
$7.97M 0.08%
127,020
+7,035
318
$7.88M 0.08%
134,969
-1,445
319
$7.87M 0.08%
184,916
+49,998
320
$7.86M 0.08%
47,668
+5,230
321
$7.77M 0.07%
402,333
+87,674
322
$7.75M 0.07%
164,484
-5,458
323
$7.73M 0.07%
1,722,320
+921,960
324
$7.67M 0.07%
93,182
+34,815
325
$7.67M 0.07%
119,884
+15,961
11 12
13
14 15