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
1151
$414K ﹤0.01%
+10,120
1152
$413K ﹤0.01%
6,497
-341
1153
$412K ﹤0.01%
+5,050
1154
$410K ﹤0.01%
9,514
+2,416
1155
$409K ﹤0.01%
17,210
+2,810
1156
$409K ﹤0.01%
+3,226
1157
$408K ﹤0.01%
25,600
1158
$408K ﹤0.01%
18,422
-100
1159
$407K ﹤0.01%
31,776
+15
1160
$407K ﹤0.01%
11,974
+2,556
1161
$406K ﹤0.01%
2,594
-389
1162
$404K ﹤0.01%
+2,017
1163
$403K ﹤0.01%
+11,659
1164
$402K ﹤0.01%
+6,598
1165
$400K ﹤0.01%
1,792
+568
1166
$400K ﹤0.01%
+19,249
1167
$399K ﹤0.01%
11,690
+3,990
1168
$398K ﹤0.01%
20,949
+3,519
1169
$396K ﹤0.01%
+11,147
1170
$396K ﹤0.01%
19,460
-344
1171
$396K ﹤0.01%
+4,559
1172
$395K ﹤0.01%
11,502
-4,265
1173
$394K ﹤0.01%
22,797
-694
1174
$392K ﹤0.01%
27,712
+1,824
1175
$390K ﹤0.01%
13,614
+2,513
45 46
47
48 49