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
376
$5.1M 0.05%
297,463
-28,146
377
$5.08M 0.05%
12,383
-377
378
$5.08M 0.05%
63,225
+978
379
$5.04M 0.05%
35,201
+3,007
380
$5.03M 0.05%
18,881
+509
381
$5.02M 0.05%
170,126
+38,930
382
$5M 0.05%
85,425
-25,456
383
$4.99M 0.05%
75,266
-157,019
384
$4.93M 0.05%
65,863
+6,675
385
$4.86M 0.05%
35,333
-25,166
386
$4.82M 0.05%
60,051
+2,024
387
$4.82M 0.05%
83,075
-3,876
388
$4.8M 0.05%
33,411
+1,578
389
$4.78M 0.05%
50,626
-14,162
390
$4.76M 0.05%
405,580
+223,786
391
$4.76M 0.05%
80,082
+2,458
392
$4.72M 0.05%
27,383
+19,811
393
$4.72M 0.05%
93,798
-9,202
394
$4.7M 0.05%
24,480
-4,652
395
$4.68M 0.05%
297,542
+23,674
396
$4.68M 0.05%
37,043
-2,736
397
$4.58M 0.04%
151,431
+118,646
398
$4.57M 0.04%
45,439
+7,167
399
$4.56M 0.04%
519,630
-12,232
400
$4.56M 0.04%
189,306
-116,195
14 15
16
17 18