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
1251
$321K ﹤0.01%
6,939
-39,439
1252
$321K ﹤0.01%
5,660
-89
1253
$321K ﹤0.01%
29,790
-633
1254
$318K ﹤0.01%
23,164
-21,900
1255
$317K ﹤0.01%
22,509
-2,995
1256
$316K ﹤0.01%
+20,650
1257
$314K ﹤0.01%
19,967
-5,222
1258
$313K ﹤0.01%
23,767
+7,612
1259
$313K ﹤0.01%
2,660
-272
1260
$313K ﹤0.01%
6,703
-1,231
1261
$312K ﹤0.01%
5,088
-518
1262
$311K ﹤0.01%
5,602
+230
1263
$311K ﹤0.01%
+20,993
1264
$311K ﹤0.01%
12,500
+2,400
1265
$309K ﹤0.01%
4,193
+1,247
1266
$309K ﹤0.01%
+1,605
1267
$308K ﹤0.01%
22,751
+4,167
1268
$307K ﹤0.01%
6,283
-27,366
1269
$307K ﹤0.01%
+1,296
1270
$306K ﹤0.01%
+959
1271
$306K ﹤0.01%
10,840
-300
1272
$304K ﹤0.01%
+22,450
1273
$304K ﹤0.01%
+2,589
1274
$303K ﹤0.01%
37,955
+2,600
1275
$302K ﹤0.01%
10,468
+1,617
49 50
51
52 53