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
Utilities Select Sector SPDR Fund
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 8.62%
4 Industrials 7.45%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.7M 0.27%
253,347
+10,493
102
$27.4M 0.26%
275,526
-162,153
103
$27.1M 0.26%
104,577
+1,440
104
$27M 0.26%
831,486
+396,181
105
$27M 0.26%
207,900
+9,758
106
$25.9M 0.25%
537,429
+112,849
107
$25.3M 0.24%
347,057
-65,068
108
$24.7M 0.24%
229,639
+8,681
109
$24.5M 0.24%
421,560
+336,289
110
$24.4M 0.24%
198,746
+19,561
111
$24.3M 0.23%
654,215
+22,063
112
$24.1M 0.23%
301,841
+22,465
113
$23.7M 0.23%
164,829
-5,177
114
$23.7M 0.23%
275,156
+31,061
115
$23.6M 0.23%
294,240
-7,047
116
$23.3M 0.22%
81,090
+1,614
117
$23.2M 0.22%
124,160
-286
118
$23M 0.22%
319,583
+60,439
119
$22.9M 0.22%
424,738
+73,070
120
$22.8M 0.22%
380,456
-480,561
121
$22.5M 0.22%
328,798
-9,558
122
$22.3M 0.21%
460,996
+12,752
123
$22.2M 0.21%
190,091
-3,638
124
$22.1M 0.21%
440,571
-111,572
125
$22.1M 0.21%
189,519
+4,416
3 4
5
6 7