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
1101
$466K ﹤0.01%
13,051
+4,494
1102
$465K ﹤0.01%
23,055
+875
1103
$465K ﹤0.01%
8,838
+300
1104
$464K ﹤0.01%
38,938
+3,300
1105
$464K ﹤0.01%
12,825
-12,723
1106
$464K ﹤0.01%
35,340
+18
1107
$463K ﹤0.01%
3,890
+332
1108
$462K ﹤0.01%
6,880
-878
1109
$461K ﹤0.01%
25,419
+1,124
1110
$460K ﹤0.01%
2,811
+1,002
1111
$460K ﹤0.01%
19,905
-35,030
1112
$459K ﹤0.01%
32,409
-2,560
1113
$458K ﹤0.01%
4,634
+595
1114
$457K ﹤0.01%
30,644
-6,903
1115
$457K ﹤0.01%
5,792
+144
1116
$454K ﹤0.01%
5,221
-3,754
1117
$452K ﹤0.01%
2,436
+820
1118
$451K ﹤0.01%
10,474
+2,655
1119
$449K ﹤0.01%
+5,187
1120
$448K ﹤0.01%
7,287
-5,095
1121
$447K ﹤0.01%
4,890
+61
1122
$445K ﹤0.01%
9,700
1123
$445K ﹤0.01%
+34,312
1124
$445K ﹤0.01%
16,056
-7,048
1125
$445K ﹤0.01%
4,852
+1,879
43 44
45
46 47