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
476
$2.92M 0.03%
82,976
-1,688
477
$2.9M 0.03%
29,108
-114,620
478
$2.85M 0.03%
27,159
-5,548
479
$2.85M 0.03%
+95,726
480
$2.81M 0.03%
85,490
+10,851
481
$2.79M 0.03%
43,321
-4,683
482
$2.79M 0.03%
14,165
-19,760
483
$2.78M 0.03%
85,278
-192,847
484
$2.77M 0.03%
51,487
-963
485
$2.77M 0.03%
57,760
-12,187
486
$2.75M 0.03%
90,203
+9,468
487
$2.74M 0.03%
128,251
+1,804
488
$2.73M 0.03%
12,979
+2,801
489
$2.73M 0.03%
108,796
-5,355
490
$2.72M 0.03%
127,675
+3,788
491
$2.71M 0.03%
9
+1
492
$2.71M 0.03%
45,698
+6,579
493
$2.7M 0.03%
16,413
-45,009
494
$2.69M 0.03%
54,467
-2,746
495
$2.67M 0.03%
115,372
-265,925
496
$2.67M 0.03%
60,996
+743
497
$2.66M 0.03%
94,911
-4,749
498
$2.65M 0.03%
128,290
-50
499
$2.65M 0.03%
267,799
+17,581
500
$2.64M 0.03%
50,049
+12,622
18 19
20
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