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
601
$1.85M 0.02%
125,284
+46,890
602
$1.84M 0.02%
19,365
+9,211
603
$1.84M 0.02%
9,773
+3,748
604
$1.83M 0.02%
32,064
+5,951
605
$1.83M 0.02%
63,713
+35,533
606
$1.83M 0.02%
132,859
+83,559
607
$1.82M 0.02%
+20,713
608
$1.81M 0.02%
39,861
+9,104
609
$1.81M 0.02%
35,860
+8,256
610
$1.81M 0.02%
26,091
-769
611
$1.81M 0.02%
8,297
+281
612
$1.8M 0.02%
30,916
+3,556
613
$1.79M 0.02%
59,534
+8,452
614
$1.79M 0.02%
13,093
-2,811
615
$1.78M 0.02%
54,948
-531
616
$1.78M 0.02%
35,816
+1,319
617
$1.78M 0.02%
16,619
-911
618
$1.77M 0.02%
69,996
+2,297
619
$1.76M 0.02%
71,990
-432
620
$1.76M 0.02%
9,273
-672
621
$1.76M 0.02%
38,182
-27,885
622
$1.75M 0.02%
14,329
+1,770
623
$1.74M 0.02%
174,222
+4,964
624
$1.74M 0.02%
13,911
+757
625
$1.74M 0.02%
+47,998
23 24
25
26 27