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
Utilities Select Sector SPDR Fund
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 8.62%
4 Industrials 7.45%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.5M 0.35%
642,001
+45,764
77
$35.2M 0.34%
390,569
-15,757
78
$35M 0.34%
665,259
+587,531
79
$34.1M 0.33%
179,407
-3,242
80
$34M 0.33%
285,803
+15,363
81
$33.9M 0.33%
1,103,030
-10,240
82
$33.4M 0.32%
192,073
-54,630
83
$32.9M 0.32%
215,280
-20,690
84
$32.3M 0.31%
992,232
+11,562
85
$32.2M 0.31%
2,857,638
-514,362
86
$32.1M 0.31%
1,000,693
-49,359
87
$32.1M 0.31%
1,603,585
+122,406
88
$31.9M 0.31%
1,156,354
+73,525
89
$31.9M 0.31%
1,043,884
+229,018
90
$31.5M 0.3%
740,985
+110,771
91
$31.2M 0.3%
299,110
+140,571
92
$31.1M 0.3%
289,023
+23,198
93
$30.3M 0.29%
920,296
-7,540
94
$30.1M 0.29%
378,462
+59,048
95
$29.8M 0.29%
240,406
+3,319
96
$29.8M 0.29%
715,626
-373,977
97
$29.6M 0.29%
248,041
+13,324
98
$29.3M 0.28%
308,167
+72,624
99
$27.9M 0.27%
248,717
+6,275
100
$27.8M 0.27%
582,126
+111,453
2 3
4
5 6