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
826
$925K 0.01%
22,285
+153
827
$923K 0.01%
18,749
+1,977
828
$917K 0.01%
16,738
-42,592
829
$911K 0.01%
43,362
-10,616
830
$910K 0.01%
19,497
-325
831
$909K 0.01%
10,724
+990
832
$909K 0.01%
16,657
+3,073
833
$908K 0.01%
114,151
+30,459
834
$906K 0.01%
11,165
-993
835
$905K 0.01%
23,740
+145
836
$904K 0.01%
59,736
+9,580
837
$904K 0.01%
4,955
+650
838
$904K 0.01%
8,674
+2,547
839
$902K 0.01%
16,635
-1,181
840
$898K 0.01%
4,978
+475
841
$897K 0.01%
+29,562
842
$896K 0.01%
27,564
+8,658
843
$895K 0.01%
6,282
-30
844
$895K 0.01%
5,879
+1,788
845
$892K 0.01%
46,000
+15,274
846
$883K 0.01%
24,155
-410
847
$881K 0.01%
35,110
-328
848
$878K 0.01%
6,046
+697
849
$877K 0.01%
11,902
+932
850
$877K 0.01%
34,184
+8,408
32 33
34
35 36