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
976
$634K 0.01%
32,050
-10,230
977
$624K 0.01%
3,419
+1,008
978
$624K 0.01%
8,008
-1,984
979
$620K 0.01%
71,037
+25,087
980
$618K 0.01%
3,829
-96
981
$617K 0.01%
6,144
-498
982
$616K 0.01%
4,551
+666
983
$615K 0.01%
14,867
+1,557
984
$614K 0.01%
5,569
+1,329
985
$610K 0.01%
20,363
+7,460
986
$610K 0.01%
3,180
+885
987
$608K 0.01%
41,652
-22,692
988
$607K 0.01%
558
+272
989
$607K 0.01%
15,756
+305
990
$606K 0.01%
11,216
+1,386
991
$603K 0.01%
10,732
+2,802
992
$603K 0.01%
12,622
+3,814
993
$602K 0.01%
12,655
+2,807
994
$598K 0.01%
978
-121
995
$594K 0.01%
+19,542
996
$591K 0.01%
8,468
+3,306
997
$590K 0.01%
24,859
+11,289
998
$589K 0.01%
30,375
+5,699
999
$588K 0.01%
5,151
-9,377
1000
$586K 0.01%
4,807
+50
38 39
40
41 42