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
1026
$546K 0.01%
44,138
-935
1027
$546K 0.01%
38,141
+5,583
1028
$543K 0.01%
+13,399
1029
$542K 0.01%
7,601
+3,030
1030
$541K 0.01%
25,047
+136
1031
$540K 0.01%
+15,586
1032
$539K 0.01%
16,009
-217
1033
$538K 0.01%
6,310
+2,442
1034
$537K 0.01%
54,175
+11,496
1035
$536K 0.01%
11,400
+3,210
1036
$536K 0.01%
11,385
+2,934
1037
$536K 0.01%
19,188
-892
1038
$534K 0.01%
8,018
+505
1039
$533K 0.01%
+10,772
1040
$532K 0.01%
9,392
+35
1041
$531K 0.01%
16,665
+3,366
1042
$530K 0.01%
21,102
1043
$529K 0.01%
10,594
1044
$528K 0.01%
5,834
-2,782
1045
$527K 0.01%
4,151
+2,008
1046
$527K 0.01%
19,805
+2,941
1047
$523K 0.01%
39,025
-2,700
1048
$521K 0.01%
5,137
+170
1049
$520K 0.01%
2,412
-2,176
1050
$519K 0.01%
20,625
-13,185
40 41
42
43 44