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
1226
$341K ﹤0.01%
9,491
-1,662
1227
$341K ﹤0.01%
3,373
+145
1228
$341K ﹤0.01%
7,044
-356
1229
$341K ﹤0.01%
12,321
-50
1230
$340K ﹤0.01%
21,748
-13,027
1231
$339K ﹤0.01%
11,948
+2,218
1232
$339K ﹤0.01%
1,258
+332
1233
$338K ﹤0.01%
27,100
+3,300
1234
$335K ﹤0.01%
+10,992
1235
$334K ﹤0.01%
+6,276
1236
$334K ﹤0.01%
35,934
+5,589
1237
$333K ﹤0.01%
2,588
+70
1238
$332K ﹤0.01%
6,326
-76
1239
$332K ﹤0.01%
+9,913
1240
$331K ﹤0.01%
+3,493
1241
$329K ﹤0.01%
20,721
-2,294
1242
$329K ﹤0.01%
25,894
-2,925
1243
$325K ﹤0.01%
7,790
+2,613
1244
$325K ﹤0.01%
11,093
-22,812
1245
$324K ﹤0.01%
4,475
1246
$323K ﹤0.01%
14,187
+2,100
1247
$323K ﹤0.01%
2,286
-54
1248
$323K ﹤0.01%
+11,548
1249
$322K ﹤0.01%
6,738
+963
1250
$322K ﹤0.01%
+5,975
48 49
50
51 52