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
401
$4.54M 0.04%
82,268
+22,500
402
$4.52M 0.04%
259,281
+26,961
403
$4.45M 0.04%
198,564
+42,013
404
$4.38M 0.04%
57,601
+11,035
405
$4.37M 0.04%
37,813
-1,451
406
$4.36M 0.04%
27,560
-2,143
407
$4.32M 0.04%
43,122
+10,458
408
$4.3M 0.04%
176,500
+1,400
409
$4.24M 0.04%
24,708
+142
410
$4.22M 0.04%
69,685
-25,842
411
$4.15M 0.04%
104,006
+78,229
412
$4.12M 0.04%
39,582
+11,687
413
$4.1M 0.04%
31,832
+3,227
414
$4.07M 0.04%
227,375
+9,498
415
$4.05M 0.04%
414,091
+1,916
416
$4.02M 0.04%
50,815
+3,284
417
$4M 0.04%
89,147
+8,609
418
$3.99M 0.04%
94,606
+12,249
419
$3.98M 0.04%
95,605
+2,369
420
$3.97M 0.04%
75,919
+5,490
421
$3.96M 0.04%
51,894
-20,967
422
$3.94M 0.04%
31,927
-99,525
423
$3.92M 0.04%
43,804
+3,478
424
$3.91M 0.04%
65,364
+17,122
425
$3.89M 0.04%
47,821
-12,638
15 16
17
18 19