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
1051
$517K 0.01%
49,954
1052
$516K 0.01%
28,852
-7,000
1053
$515K 0.01%
6,886
-306
1054
$514K 0.01%
14,607
+1
1055
$514K 0.01%
22,219
-1,268
1056
$510K ﹤0.01%
9,914
+3,415
1057
$509K ﹤0.01%
11,448
-12,928
1058
$507K ﹤0.01%
7,349
+2,882
1059
$505K ﹤0.01%
8,830
-1,225
1060
$502K ﹤0.01%
4,042
-5
1061
$501K ﹤0.01%
15,634
+5,320
1062
$501K ﹤0.01%
26,937
+5,520
1063
$499K ﹤0.01%
7,854
-18,195
1064
$499K ﹤0.01%
43,152
+4,493
1065
$495K ﹤0.01%
22,250
-2,305
1066
$493K ﹤0.01%
4,146
+546
1067
$493K ﹤0.01%
13,558
+6,961
1068
$493K ﹤0.01%
+19,280
1069
$492K ﹤0.01%
4,784
+556
1070
$492K ﹤0.01%
6,491
+113
1071
$492K ﹤0.01%
5,873
+174
1072
$490K ﹤0.01%
110,548
-25,657
1073
$490K ﹤0.01%
+3,533
1074
$489K ﹤0.01%
9,931
-812
1075
$488K ﹤0.01%
5,305
+2,617
41 42
43
44 45