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
1201
$364K ﹤0.01%
+16,358
1202
$363K ﹤0.01%
28,648
-789
1203
$361K ﹤0.01%
11,000
1204
$360K ﹤0.01%
+2,116
1205
$359K ﹤0.01%
141,624
+1,716
1206
$359K ﹤0.01%
32,162
+643
1207
$358K ﹤0.01%
87,225
-63,217
1208
$357K ﹤0.01%
26,551
1209
$357K ﹤0.01%
25,731
-7,915
1210
$356K ﹤0.01%
+1,311
1211
$356K ﹤0.01%
+5,874
1212
$356K ﹤0.01%
4,746
+114
1213
$354K ﹤0.01%
4,219
+1,010
1214
$352K ﹤0.01%
6,923
+275
1215
$351K ﹤0.01%
3,880
-1,922
1216
$351K ﹤0.01%
+6,529
1217
$350K ﹤0.01%
+8,258
1218
$350K ﹤0.01%
1,228
-2
1219
$350K ﹤0.01%
6,960
-300
1220
$347K ﹤0.01%
11,868
+2,588
1221
$347K ﹤0.01%
38,580
-2,902
1222
$346K ﹤0.01%
+24,400
1223
$344K ﹤0.01%
30,459
+5,750
1224
$342K ﹤0.01%
15,129
-1,500
1225
$341K ﹤0.01%
33,800
-2,800
47 48
49
50 51