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
326
$7.61M 0.07%
435,200
+5,908
327
$7.59M 0.07%
71,557
+5,148
328
$7.56M 0.07%
70,058
+24,000
329
$7.42M 0.07%
296,384
+285,035
330
$7.35M 0.07%
200,071
+31,902
331
$7.33M 0.07%
106,976
-385
332
$7.33M 0.07%
134,839
-1,959
333
$7.26M 0.07%
78,973
+9,679
334
$7.23M 0.07%
202,850
+56,960
335
$7.03M 0.07%
62,779
-28,862
336
$6.99M 0.07%
46,328
+26,532
337
$6.94M 0.07%
104,012
+1,504
338
$6.9M 0.07%
361,898
-230,401
339
$6.84M 0.07%
349,755
+95,155
340
$6.78M 0.07%
115,275
+28,561
341
$6.75M 0.07%
127,894
+20,204
342
$6.71M 0.06%
59,325
-9,009
343
$6.71M 0.06%
66,992
+13,377
344
$6.69M 0.06%
49,151
+6,317
345
$6.6M 0.06%
138,829
+37,922
346
$6.58M 0.06%
126,856
+1,654
347
$6.55M 0.06%
165,666
+29,868
348
$6.54M 0.06%
211,941
+38,894
349
$6.53M 0.06%
253,901
-89,470
350
$6.5M 0.06%
41,203
+435
12 13
14
15 16