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
Utilities Select Sector SPDR Fund
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 8.62%
4 Industrials 7.45%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.3M 0.44%
497,243
+48,791
52
$45.1M 0.44%
270,570
+6,426
53
$44.6M 0.43%
758,463
+77,356
54
$44M 0.42%
1,076,892
-55,670
55
$44M 0.42%
401,213
+8,285
56
$42.9M 0.41%
4,324,736
+479,816
57
$42.2M 0.41%
899,546
+3,935
58
$41.5M 0.4%
541,959
+108,806
59
$41.4M 0.4%
704,020
+26,840
60
$41.2M 0.4%
809,865
-39,640
61
$39.9M 0.39%
285,088
+23,068
62
$39.7M 0.38%
542,868
-8,928
63
$39.6M 0.38%
381,415
-5,393
64
$39.2M 0.38%
839,058
+281,235
65
$39M 0.38%
505,031
+171,198
66
$38.9M 0.37%
676,544
+16,340
67
$38.7M 0.37%
367,926
+34,404
68
$38.5M 0.37%
517,428
+52,537
69
$38.1M 0.37%
1,004,635
-55,685
70
$37.6M 0.36%
159,802
-4,078
71
$37.4M 0.36%
328,117
-85,076
72
$36.8M 0.35%
685,164
-84,751
73
$36.6M 0.35%
1,497,984
-3,890
74
$36.5M 0.35%
238,634
+7,219
75
$36.5M 0.35%
551,684
+79,603
1 2
3
4 5