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
626
$1.74M 0.02%
18,467
-341
627
$1.73M 0.02%
5,064
+205
628
$1.73M 0.02%
27,084
+2,547
629
$1.72M 0.02%
+59,824
630
$1.72M 0.02%
102,442
+3,879
631
$1.71M 0.02%
28,843
+2,305
632
$1.71M 0.02%
31,357
+2,904
633
$1.69M 0.02%
17,851
-2,480
634
$1.68M 0.02%
118,485
+27,258
635
$1.67M 0.02%
14,412
+726
636
$1.67M 0.02%
185,212
+13,093
637
$1.66M 0.02%
62,214
+179
638
$1.65M 0.02%
35,476
+28,570
639
$1.65M 0.02%
31,067
+20,272
640
$1.65M 0.02%
32,669
+192
641
$1.64M 0.02%
8,175
+282
642
$1.63M 0.02%
12,759
-41
643
$1.63M 0.02%
41,540
644
$1.62M 0.02%
23,176
-3,193
645
$1.61M 0.02%
86,753
+25,224
646
$1.61M 0.02%
17,571
-18,086
647
$1.6M 0.02%
49,420
+4,200
648
$1.6M 0.02%
35,159
-42,735
649
$1.6M 0.02%
57,012
-13,197
650
$1.59M 0.02%
20,292
+2,360
24 25
26
27 28