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
Utilities Select Sector SPDR Fund
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 8.62%
4 Industrials 7.45%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.8M 0.64%
1,243,795
-26,125
27
$66.8M 0.64%
826,235
-5,371
28
$66.3M 0.64%
368,822
-32,181
29
$65.8M 0.64%
1,312,813
+201,770
30
$64.6M 0.62%
2,725,952
+118,043
31
$63.3M 0.61%
1,174,148
+197,389
32
$62.7M 0.61%
573,106
-88,637
33
$62.4M 0.6%
252,354
+4,342
34
$62.3M 0.6%
727,449
+55,632
35
$60.8M 0.59%
1,521,107
+74,790
36
$57.7M 0.56%
711,305
+4,195
37
$57.4M 0.55%
707,669
-16,095
38
$56.3M 0.54%
1,088,257
+116,912
39
$55.4M 0.53%
507,800
-21,129
40
$53.9M 0.52%
207,801
+22,334
41
$52.5M 0.51%
298,313
+17,496
42
$51.7M 0.5%
321,692
+24,185
43
$51.5M 0.5%
1,066,367
+121,064
44
$51.5M 0.5%
1,419,869
+169,116
45
$50.4M 0.49%
322,718
+17,254
46
$49.3M 0.48%
557,821
+26,358
47
$49M 0.47%
470,965
-112,461
48
$47.5M 0.46%
247,741
+92,988
49
$45.7M 0.44%
356,673
+3,386
50
$45.5M 0.44%
409,701
+18,025
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