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
676
$1.45M 0.01%
137,083
+18,845
677
$1.45M 0.01%
40,458
+362
678
$1.45M 0.01%
28,191
-2,217
679
$1.44M 0.01%
40,729
+5,235
680
$1.44M 0.01%
11,072
+725
681
$1.43M 0.01%
10,050
-61
682
$1.43M 0.01%
29,436
+1,016
683
$1.43M 0.01%
8,897
+445
684
$1.42M 0.01%
8,606
-20,481
685
$1.42M 0.01%
16,092
+7,726
686
$1.42M 0.01%
131,565
+41,390
687
$1.42M 0.01%
34,349
-14,376
688
$1.41M 0.01%
22,083
-72
689
$1.41M 0.01%
36,546
-180
690
$1.41M 0.01%
19,539
-156,486
691
$1.41M 0.01%
28,901
+7,724
692
$1.41M 0.01%
10,064
-7,937
693
$1.4M 0.01%
27,728
-5,065
694
$1.4M 0.01%
12,185
+314
695
$1.39M 0.01%
158,477
-27,796
696
$1.39M 0.01%
78,658
+3,886
697
$1.39M 0.01%
29,036
+2,666
698
$1.38M 0.01%
18,233
-514
699
$1.38M 0.01%
34,291
-6,329
700
$1.37M 0.01%
29,793
+14,497
26 27
28
29 30