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
526
$2.36M 0.02%
77,614
+1,034
527
$2.35M 0.02%
189,164
-13,282
528
$2.35M 0.02%
29,596
-24,014
529
$2.31M 0.02%
12,671
-51,613
530
$2.31M 0.02%
55,804
+33,048
531
$2.31M 0.02%
28,181
+2,713
532
$2.31M 0.02%
78,788
-60,121
533
$2.31M 0.02%
80,272
+3,286
534
$2.29M 0.02%
62,292
+7,256
535
$2.28M 0.02%
27,223
-18,353
536
$2.28M 0.02%
34,021
+15,077
537
$2.28M 0.02%
29,017
+11,262
538
$2.27M 0.02%
71,050
-6,912
539
$2.26M 0.02%
52,505
+5,169
540
$2.26M 0.02%
27,107
+1,913
541
$2.26M 0.02%
17,755
+525
542
$2.24M 0.02%
49,856
+12,230
543
$2.23M 0.02%
60,398
+2,167
544
$2.22M 0.02%
41,109
-117,069
545
$2.21M 0.02%
26,827
+212
546
$2.2M 0.02%
183,540
+1,366
547
$2.2M 0.02%
19,672
-4,707
548
$2.2M 0.02%
40,412
+7,695
549
$2.19M 0.02%
45,319
-3,061
550
$2.17M 0.02%
36,039
-29,476
20 21
22
23 24