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
951
$684K 0.01%
9,130
+2,329
952
$678K 0.01%
14,212
+141
953
$678K 0.01%
7,139
+2,931
954
$675K 0.01%
10,450
+1,022
955
$674K 0.01%
9,100
+1,181
956
$667K 0.01%
+17,215
957
$665K 0.01%
7,750
+2,708
958
$665K 0.01%
69,069
+3,028
959
$664K 0.01%
40,742
+1,500
960
$662K 0.01%
11,250
-703
961
$662K 0.01%
61,479
+32
962
$658K 0.01%
43,690
-5,698
963
$656K 0.01%
66,876
-3,431
964
$656K 0.01%
64,098
+36,159
965
$653K 0.01%
26,445
+900
966
$651K 0.01%
7,853
-432
967
$647K 0.01%
15,910
+1,210
968
$647K 0.01%
27,097
-57,888
969
$643K 0.01%
12,438
+5,281
970
$643K 0.01%
6,314
+665
971
$642K 0.01%
13,356
-225
972
$639K 0.01%
17,866
+2,750
973
$639K 0.01%
147,405
+9,300
974
$636K 0.01%
10,091
+88
975
$635K 0.01%
18,271
+2,666
37 38
39
40 41