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
576
$2.01M 0.02%
23,887
-60,322
577
$2.01M 0.02%
42,963
-40,823
578
$2M 0.02%
27,000
579
$2M 0.02%
58,170
+750
580
$1.99M 0.02%
38,676
-7,256
581
$1.99M 0.02%
42,472
+10,995
582
$1.98M 0.02%
23,617
+5,650
583
$1.98M 0.02%
12,300
-11,662
584
$1.97M 0.02%
16,257
+501
585
$1.96M 0.02%
39,064
-24,861
586
$1.95M 0.02%
68,508
+6,504
587
$1.95M 0.02%
130,500
+55,200
588
$1.94M 0.02%
31,410
+21,647
589
$1.91M 0.02%
42,773
+10,025
590
$1.91M 0.02%
40,118
-50
591
$1.9M 0.02%
99,642
+19,715
592
$1.9M 0.02%
13,700
+1,319
593
$1.9M 0.02%
5,475
-917
594
$1.89M 0.02%
14,403
+4,121
595
$1.88M 0.02%
25,055
-58,278
596
$1.87M 0.02%
134,827
+20,000
597
$1.86M 0.02%
15,127
-19,576
598
$1.86M 0.02%
33,438
-3,059
599
$1.85M 0.02%
43,211
-65,551
600
$1.85M 0.02%
7,005
+1,888
22 23
24
25 26