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
726
$1.24M 0.01%
23,724
-2,891
727
$1.24M 0.01%
27,038
-5,968
728
$1.23M 0.01%
27,292
-8,380
729
$1.22M 0.01%
13,710
+5,748
730
$1.22M 0.01%
74,365
-25,964
731
$1.22M 0.01%
16,190
+2,242
732
$1.22M 0.01%
22,390
+615
733
$1.22M 0.01%
8,377
-643
734
$1.21M 0.01%
58,799
+3,995
735
$1.2M 0.01%
20,825
-10,145
736
$1.2M 0.01%
28,046
+1,874
737
$1.19M 0.01%
28,381
-10,210
738
$1.19M 0.01%
21,379
+6,374
739
$1.19M 0.01%
37,625
-50,795
740
$1.18M 0.01%
22,320
-182
741
$1.18M 0.01%
40,676
-742
742
$1.18M 0.01%
30,641
+565
743
$1.17M 0.01%
4,119
+1,043
744
$1.16M 0.01%
43,852
+5
745
$1.15M 0.01%
+36,363
746
$1.15M 0.01%
22,242
+14,501
747
$1.14M 0.01%
44,710
+145
748
$1.14M 0.01%
19,165
-748
749
$1.13M 0.01%
+34,066
750
$1.12M 0.01%
61,088
-1,021
28 29
30
31 32