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
426
$3.88M 0.04%
173,653
-152
427
$3.87M 0.04%
40,782
+31,802
428
$3.85M 0.04%
169,394
-46,883
429
$3.84M 0.04%
16,260
+3,381
430
$3.84M 0.04%
158,274
+82,737
431
$3.82M 0.04%
68,951
-14,071
432
$3.81M 0.04%
76,500
433
$3.8M 0.04%
18,407
+353
434
$3.73M 0.04%
73,120
+24,812
435
$3.71M 0.04%
93,596
+5,194
436
$3.71M 0.04%
67,315
+9,136
437
$3.67M 0.04%
177,686
+5,904
438
$3.64M 0.04%
43,277
+3,632
439
$3.63M 0.04%
35,008
+8,165
440
$3.6M 0.03%
103,059
-133,744
441
$3.6M 0.03%
171,119
+15,530
442
$3.59M 0.03%
64,978
+17,089
443
$3.58M 0.03%
20,339
+1,269
444
$3.54M 0.03%
34,836
-91,011
445
$3.52M 0.03%
41,506
+8,923
446
$3.52M 0.03%
166,528
+152,120
447
$3.51M 0.03%
229,159
-132,373
448
$3.49M 0.03%
24,617
+447
449
$3.48M 0.03%
33,602
+10,321
450
$3.48M 0.03%
145,175
-130,864
16 17
18
19 20