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
451
$3.45M 0.03%
58,482
-6,366
452
$3.44M 0.03%
151,605
+9,370
453
$3.44M 0.03%
257,226
+9,564
454
$3.43M 0.03%
72,048
+388
455
$3.42M 0.03%
161,263
+12,890
456
$3.36M 0.03%
22,983
+6,350
457
$3.35M 0.03%
148,107
-57,530
458
$3.35M 0.03%
74,853
+5,563
459
$3.34M 0.03%
208,291
+1,238
460
$3.24M 0.03%
98,046
-53,716
461
$3.2M 0.03%
78,157
+2,350
462
$3.19M 0.03%
35,962
-680
463
$3.18M 0.03%
71,511
-518
464
$3.1M 0.03%
118,970
+68,644
465
$3.09M 0.03%
65,686
-120,063
466
$3.09M 0.03%
146,779
+6,323
467
$3.07M 0.03%
80,445
-1,657
468
$3M 0.03%
36,511
+3,647
469
$2.99M 0.03%
41,659
+1,414
470
$2.98M 0.03%
46,644
+5,228
471
$2.97M 0.03%
120,221
+9,763
472
$2.97M 0.03%
8,591
+983
473
$2.95M 0.03%
102,863
-3,809
474
$2.94M 0.03%
14,747
-5
475
$2.94M 0.03%
118,931
+9,766
17 18
19
20 21