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
851
$877K 0.01%
21,889
+3
852
$873K 0.01%
21,948
+3,486
853
$872K 0.01%
26,300
-5,200
854
$871K 0.01%
106,635
+7,433
855
$869K 0.01%
7,693
+1,134
856
$864K 0.01%
59,946
+257
857
$864K 0.01%
23,862
+248
858
$863K 0.01%
21,324
+9,780
859
$861K 0.01%
18,936
+1,324
860
$861K 0.01%
53,151
+24,320
861
$860K 0.01%
35,992
+12,408
862
$859K 0.01%
5,445
863
$859K 0.01%
7,576
-6,891
864
$853K 0.01%
9,612
-52,446
865
$852K 0.01%
8,558
-914
866
$850K 0.01%
37,478
+2,545
867
$846K 0.01%
6,259
+2,313
868
$842K 0.01%
7,320
-209
869
$841K 0.01%
33,348
-13,054
870
$840K 0.01%
9,888
+2,424
871
$836K 0.01%
30,947
+610
872
$834K 0.01%
9,355
+3,876
873
$833K 0.01%
25,983
-10,788
874
$832K 0.01%
+24,430
875
$832K 0.01%
2,757
-126
33 34
35
36 37