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
876
$831K 0.01%
17,863
-3,330
877
$829K 0.01%
21,076
-916
878
$825K 0.01%
12,509
+1,264
879
$820K 0.01%
9,717
-122
880
$819K 0.01%
43,314
-1,447
881
$818K 0.01%
5,211
-7,998
882
$809K 0.01%
+14,138
883
$808K 0.01%
13,278
-2,034
884
$804K 0.01%
63,625
-8,051
885
$800K 0.01%
27,244
+13,327
886
$799K 0.01%
19,832
+1,717
887
$797K 0.01%
9,924
+814
888
$796K 0.01%
6,644
-112,672
889
$795K 0.01%
60,197
+14,860
890
$794K 0.01%
14,576
+7,405
891
$793K 0.01%
11,413
-590
892
$793K 0.01%
43,841
-718
893
$793K 0.01%
19,922
+6,483
894
$789K 0.01%
15,200
+7,170
895
$788K 0.01%
16,326
-8,850
896
$784K 0.01%
19,709
+324
897
$784K 0.01%
5,857
+527
898
$783K 0.01%
+17,668
899
$781K 0.01%
65,685
-5,000
900
$775K 0.01%
8,895
+479
34 35
36
37 38