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
1001
$583K 0.01%
25,014
+3,394
1002
$579K 0.01%
1,918
+540
1003
$579K 0.01%
26,939
-230
1004
$579K 0.01%
38,859
-7,783
1005
$578K 0.01%
9,190
+19
1006
$577K 0.01%
40,533
+2,768
1007
$577K 0.01%
53,995
+2,784
1008
$577K 0.01%
6,981
+807
1009
$576K 0.01%
179,493
-100,278
1010
$573K 0.01%
+9,180
1011
$569K 0.01%
+19,506
1012
$567K 0.01%
28,129
-10,594
1013
$563K 0.01%
550
-202
1014
$562K 0.01%
22,725
-1,466
1015
$560K 0.01%
17,642
+792
1016
$559K 0.01%
5,297
+550
1017
$556K 0.01%
11,805
-302
1018
$555K 0.01%
12,477
-10,484
1019
$554K 0.01%
17,228
-43,304
1020
$552K 0.01%
22,004
-495
1021
$550K 0.01%
5,998
+10
1022
$550K 0.01%
32,942
+9,220
1023
$550K 0.01%
53,431
-2,081
1024
$549K 0.01%
10,297
+2,606
1025
$549K 0.01%
43,383
-6,204
39 40
41
42 43