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
551
$2.17M 0.02%
12,695
-739
552
$2.16M 0.02%
36,265
+1,430
553
$2.16M 0.02%
19,736
+2,942
554
$2.15M 0.02%
23,926
+772
555
$2.15M 0.02%
65,027
-1,605
556
$2.14M 0.02%
57,642
+2,136
557
$2.13M 0.02%
77,450
-32,925
558
$2.13M 0.02%
97,579
+12,836
559
$2.11M 0.02%
94,028
+3,890
560
$2.11M 0.02%
52,256
-122,661
561
$2.1M 0.02%
58,803
-2,473
562
$2.1M 0.02%
63,918
+8,304
563
$2.08M 0.02%
50,615
+1,930
564
$2.08M 0.02%
38,488
+1,313
565
$2.08M 0.02%
137,907
+652
566
$2.08M 0.02%
23,308
+2,933
567
$2.07M 0.02%
55,558
+1,951
568
$2.07M 0.02%
34,749
+1,286
569
$2.06M 0.02%
37,688
-29,184
570
$2.05M 0.02%
57,351
+104
571
$2.04M 0.02%
34,128
+2,254
572
$2.04M 0.02%
16,185
+13,139
573
$2.03M 0.02%
43,421
+2,231
574
$2.02M 0.02%
76,228
-10,190
575
$2.01M 0.02%
37,984
-956
21 22
23
24 25