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
751
$1.12M 0.01%
35,875
+3,310
752
$1.12M 0.01%
17,592
+1,492
753
$1.12M 0.01%
159,285
+9,070
754
$1.12M 0.01%
46,527
-17,315
755
$1.12M 0.01%
32,206
+8,932
756
$1.12M 0.01%
12,199
-3,079
757
$1.11M 0.01%
137,459
+133
758
$1.11M 0.01%
11,770
+8,148
759
$1.11M 0.01%
45,065
-5,246
760
$1.11M 0.01%
59,917
+2,623
761
$1.1M 0.01%
10,824
+107
762
$1.09M 0.01%
8,634
+2,979
763
$1.09M 0.01%
15,293
-758
764
$1.09M 0.01%
8,284
+424
765
$1.09M 0.01%
16,701
-8,780
766
$1.08M 0.01%
19,497
+257
767
$1.08M 0.01%
67,151
-7,197
768
$1.08M 0.01%
23,394
-12,978
769
$1.07M 0.01%
13,605
+357
770
$1.07M 0.01%
6,115
+496
771
$1.07M 0.01%
11,892
+3,244
772
$1.07M 0.01%
20,631
+306
773
$1.06M 0.01%
59,287
+11,835
774
$1.06M 0.01%
49,372
+659
775
$1.06M 0.01%
82,362
-2,141
29 30
31
32 33