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
State Street Utilities Select Sector SPDR ETF
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 8.61%
4 Industrials 7.46%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.39M 0.06%
42,238
-30,267
352
$6.38M 0.06%
55,683
+5,276
353
$6.36M 0.06%
132,034
-5,204
354
$6.28M 0.06%
122,877
+3,407
355
$6.22M 0.06%
244,653
+7,844
356
$5.92M 0.06%
55,525
-32,400
357
$5.68M 0.05%
341,275
-19,720
358
$5.68M 0.05%
208,116
-4,768
359
$5.67M 0.05%
108,490
+6,730
360
$5.67M 0.05%
44,256
+5,836
361
$5.66M 0.05%
32,256
+21,026
362
$5.55M 0.05%
35,353
+8,103
363
$5.53M 0.05%
67,272
+9,569
364
$5.52M 0.05%
223,260
-74,304
365
$5.5M 0.05%
99,188
+1,500
366
$5.45M 0.05%
38,185
+2,104
367
$5.45M 0.05%
27,587
-806
368
$5.36M 0.05%
90,384
+1,196
369
$5.35M 0.05%
55,548
+3,430
370
$5.32M 0.05%
57,002
-2,842
371
$5.31M 0.05%
46,975
+85
372
$5.3M 0.05%
43,445
+8,961
373
$5.28M 0.05%
210,528
-5,754
374
$5.17M 0.05%
103,902
-44,491
375
$5.11M 0.05%
39,858
-9,277
13 14
15
16 17