BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$29.4M
2
+$22.7M
3
+$22.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
5
HD icon
Home Depot
HD
+$17.1M

Top Sells

1
+$28.8M
2
+$28.2M
3
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

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
926
$725K 0.01%
7,593
+1,247
927
$722K 0.01%
38,713
+1,125
928
$721K 0.01%
16,459
+11,346
929
$718K 0.01%
3,430
+1,292
930
$717K 0.01%
76,208
-2,823
931
$714K 0.01%
8,341
-688
932
$714K 0.01%
6,031
+2,631
933
$713K 0.01%
40,472
+6,106
934
$712K 0.01%
+18,595
935
$709K 0.01%
14,395
+7,050
936
$708K 0.01%
13,220
+1,046
937
$707K 0.01%
32,555
+2,208
938
$706K 0.01%
19,573
+651
939
$700K 0.01%
60,934
-1,708
940
$698K 0.01%
18,123
+4,494
941
$696K 0.01%
4,120
+2,095
942
$696K 0.01%
19,134
-4,830
943
$695K 0.01%
16,044
+5,894
944
$692K 0.01%
8,327
+545
945
$692K 0.01%
4,359
+1,445
946
$689K 0.01%
8,833
+4,030
947
$689K 0.01%
2,741
+102
948
$689K 0.01%
18,904
+12,234
949
$688K 0.01%
1,589
+591
950
$688K 0.01%
5,198
+1,597
36 37
38
39 40