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
701
$1.37M 0.01%
8,689
-186,813
702
$1.37M 0.01%
44,269
-2,616
703
$1.36M 0.01%
3,006
+829
704
$1.35M 0.01%
19,956
-3,690
705
$1.35M 0.01%
15,571
-8,974
706
$1.35M 0.01%
3,091
+585
707
$1.35M 0.01%
19,554
+7,913
708
$1.34M 0.01%
8,145
-1,942
709
$1.34M 0.01%
36,977
+11,249
710
$1.34M 0.01%
35,623
+17
711
$1.33M 0.01%
61,696
-6,959
712
$1.33M 0.01%
86,922
+2,878
713
$1.33M 0.01%
144,028
+2,602
714
$1.33M 0.01%
29,767
-231,966
715
$1.33M 0.01%
7,980
-76,785
716
$1.33M 0.01%
26,783
+16,198
717
$1.3M 0.01%
24,855
+734
718
$1.3M 0.01%
34,023
+7,282
719
$1.28M 0.01%
26,103
+20,412
720
$1.28M 0.01%
29,305
+2,862
721
$1.28M 0.01%
8,411
-143
722
$1.26M 0.01%
60,451
+2,778
723
$1.26M 0.01%
64,934
+15,067
724
$1.26M 0.01%
14,062
+5,568
725
$1.25M 0.01%
13,340
+1,460
27 28
29
30 31