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
1076
$488K ﹤0.01%
13,908
+295
1077
$488K ﹤0.01%
13,602
+2,491
1078
$487K ﹤0.01%
31,297
-850
1079
$482K ﹤0.01%
3,748
+717
1080
$482K ﹤0.01%
6,804
+542
1081
$481K ﹤0.01%
5,637
+1,086
1082
$481K ﹤0.01%
8,814
-2,761
1083
$481K ﹤0.01%
26,345
+5,712
1084
$480K ﹤0.01%
28,635
+4,850
1085
$480K ﹤0.01%
3,920
+1,670
1086
$479K ﹤0.01%
111,435
+19,094
1087
$479K ﹤0.01%
9,462
+1,715
1088
$478K ﹤0.01%
7,351
+423
1089
$477K ﹤0.01%
18,940
+5,714
1090
$477K ﹤0.01%
+36,789
1091
$477K ﹤0.01%
15,260
+446
1092
$476K ﹤0.01%
21,389
-1,600
1093
$475K ﹤0.01%
15,560
+2,318
1094
$474K ﹤0.01%
15,676
+7,846
1095
$474K ﹤0.01%
22,161
-764
1096
$472K ﹤0.01%
38,342
1097
$470K ﹤0.01%
+3,640
1098
$470K ﹤0.01%
+2,302
1099
$469K ﹤0.01%
3,509
+39
1100
$466K ﹤0.01%
6,242
42 43
44
45 46