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
776
$1.06M 0.01%
3,973
-599
777
$1.05M 0.01%
14,232
-556
778
$1.04M 0.01%
66,624
+7,160
779
$1.04M 0.01%
80,784
+9,457
780
$1.04M 0.01%
17,183
+12,221
781
$1.03M 0.01%
42,208
-6,098
782
$1.03M 0.01%
37,392
+1,849
783
$1.03M 0.01%
8,675
+2,245
784
$1.03M 0.01%
17,766
-38,417
785
$1.02M 0.01%
14,159
+1,972
786
$1.02M 0.01%
20,415
+5,813
787
$1.01M 0.01%
32,279
-1,247
788
$1.01M 0.01%
10,630
+5,063
789
$1M 0.01%
6,424
+647
790
$1M 0.01%
13,343
+3,587
791
$1M 0.01%
19,999
-8,366
792
$1M 0.01%
40,038
-8,076
793
$1M 0.01%
21,839
+9,048
794
$998K 0.01%
87,063
+613
795
$994K 0.01%
14,464
-3,347
796
$993K 0.01%
25,875
+972
797
$992K 0.01%
11,415
-170
798
$992K 0.01%
21,839
+485
799
$988K 0.01%
33,688
+9,998
800
$985K 0.01%
36,863
+275
30 31
32
33 34