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
651
$1.59M 0.02%
14,978
+2,984
652
$1.57M 0.02%
45,186
-1,157
653
$1.57M 0.02%
61,312
+3,637
654
$1.55M 0.02%
48,179
+9,270
655
$1.55M 0.02%
20,716
+3,862
656
$1.55M 0.01%
86,390
-21,450
657
$1.54M 0.01%
96,148
-86,724
658
$1.53M 0.01%
47,543
-783
659
$1.53M 0.01%
22,110
+2,413
660
$1.52M 0.01%
5,648
+147
661
$1.52M 0.01%
13,190
-92
662
$1.51M 0.01%
8,208
+586
663
$1.5M 0.01%
36,360
+3,361
664
$1.5M 0.01%
13,304
-56,727
665
$1.49M 0.01%
21,070
-166,538
666
$1.48M 0.01%
14,899
+1,244
667
$1.48M 0.01%
74,114
+12,480
668
$1.47M 0.01%
54,610
-400
669
$1.47M 0.01%
49,266
-160,689
670
$1.47M 0.01%
+34,113
671
$1.46M 0.01%
32,202
+535
672
$1.46M 0.01%
19,515
+955
673
$1.46M 0.01%
47,551
-7,051
674
$1.46M 0.01%
8,118
+831
675
$1.45M 0.01%
29,729
+1,211
25 26
27
28 29