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
1176
$387K ﹤0.01%
7,340
+1,562
1177
$386K ﹤0.01%
9,020
1178
$385K ﹤0.01%
5,057
1179
$385K ﹤0.01%
6,228
+1,052
1180
$384K ﹤0.01%
21,200
-8,750
1181
$383K ﹤0.01%
+756
1182
$382K ﹤0.01%
2,106
-1,658
1183
$380K ﹤0.01%
4,639
+244
1184
$380K ﹤0.01%
24,334
-21,472
1185
$378K ﹤0.01%
6,090
-521
1186
$376K ﹤0.01%
+177
1187
$375K ﹤0.01%
+8,050
1188
$375K ﹤0.01%
24,179
-4,500
1189
$374K ﹤0.01%
+22,015
1190
$373K ﹤0.01%
135
1191
$372K ﹤0.01%
+9,719
1192
$372K ﹤0.01%
11,950
+85
1193
$368K ﹤0.01%
16,300
-8,800
1194
$368K ﹤0.01%
27,164
-5,886
1195
$368K ﹤0.01%
+9,277
1196
$367K ﹤0.01%
6,013
+295
1197
$367K ﹤0.01%
25,087
+134
1198
$366K ﹤0.01%
43,951
+4,000
1199
$365K ﹤0.01%
2,615
-481
1200
$364K ﹤0.01%
7,934
+2,891
46 47
48
49 50