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
801
$982K 0.01%
19,848
+652
802
$982K 0.01%
16,875
-14,148
803
$982K 0.01%
52,650
-705
804
$980K 0.01%
52,926
-800
805
$979K 0.01%
37,648
-2,932
806
$978K 0.01%
19,081
807
$977K 0.01%
19,588
+148
808
$971K 0.01%
19,185
+3,143
809
$971K 0.01%
40,699
+228
810
$970K 0.01%
14,125
+9,422
811
$969K 0.01%
4,875
+1,365
812
$969K 0.01%
40,959
-68,154
813
$966K 0.01%
15,092
+4,386
814
$958K 0.01%
13,301
+1,329
815
$949K 0.01%
32,316
-8,288
816
$949K 0.01%
20,566
-9,872
817
$948K 0.01%
23,730
+882
818
$940K 0.01%
24,809
+15,974
819
$936K 0.01%
47,648
-924
820
$936K 0.01%
29,151
+81
821
$936K 0.01%
3,797
-266
822
$931K 0.01%
32,402
+1,596
823
$929K 0.01%
19,784
-44
824
$927K 0.01%
59,088
+13,796
825
$925K 0.01%
23,079
+3,035
31 32
33
34 35