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
501
$2.64M 0.03%
30,511
-1,374
502
$2.63M 0.03%
93,065
-19,884
503
$2.63M 0.03%
49,008
-3,886
504
$2.63M 0.03%
54,743
+7,425
505
$2.61M 0.03%
41,814
+9,389
506
$2.61M 0.03%
32,275
+387
507
$2.61M 0.03%
268,184
+53,899
508
$2.6M 0.03%
15,075
+1,719
509
$2.58M 0.02%
44,208
-5,056
510
$2.53M 0.02%
31,706
-18,161
511
$2.51M 0.02%
20,259
+2,093
512
$2.5M 0.02%
51,711
+6,278
513
$2.5M 0.02%
86,288
-4,976
514
$2.5M 0.02%
106,576
+1,283
515
$2.49M 0.02%
68,718
+47,868
516
$2.46M 0.02%
18,526
-3,199
517
$2.46M 0.02%
41,832
+8,510
518
$2.44M 0.02%
45,894
+8,112
519
$2.43M 0.02%
23,904
+1,138
520
$2.42M 0.02%
33,087
-21,712
521
$2.42M 0.02%
83,689
+29,109
522
$2.42M 0.02%
2,430
+42
523
$2.41M 0.02%
102,024
-5,820
524
$2.4M 0.02%
3,327
+30
525
$2.38M 0.02%
+47,183
19 20
21
22 23