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
1126
$444K ﹤0.01%
3,110
+315
1127
$443K ﹤0.01%
6,893
+811
1128
$442K ﹤0.01%
20,634
+437
1129
$441K ﹤0.01%
11,430
-2,384
1130
$440K ﹤0.01%
8,490
+1,777
1131
$439K ﹤0.01%
1,259
-13
1132
$438K ﹤0.01%
13,184
1133
$438K ﹤0.01%
18,403
+5,905
1134
$438K ﹤0.01%
16,711
-5,664
1135
$437K ﹤0.01%
15,874
+898
1136
$437K ﹤0.01%
6,906
-2,053
1137
$437K ﹤0.01%
6,792
+2,648
1138
$436K ﹤0.01%
19,973
-132
1139
$434K ﹤0.01%
16,521
-1,167
1140
$431K ﹤0.01%
54,836
-3,001
1141
$427K ﹤0.01%
10,885
+1,075
1142
$425K ﹤0.01%
+1,649
1143
$425K ﹤0.01%
2,994
+651
1144
$424K ﹤0.01%
13,745
+603
1145
$422K ﹤0.01%
+10,898
1146
$420K ﹤0.01%
+3,044
1147
$418K ﹤0.01%
37,228
+1,419
1148
$418K ﹤0.01%
18,056
+1,684
1149
$417K ﹤0.01%
8,745
1150
$416K ﹤0.01%
537
+30
44 45
46
47 48