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
1276
$302K ﹤0.01%
23,999
+1,175
1277
$302K ﹤0.01%
31,440
+4,150
1278
$302K ﹤0.01%
9,975
+329
1279
$302K ﹤0.01%
+5,419
1280
$301K ﹤0.01%
2,028
-2,422
1281
$301K ﹤0.01%
7,357
+1,119
1282
$300K ﹤0.01%
+3,897
1283
$300K ﹤0.01%
4,340
+672
1284
$300K ﹤0.01%
14,933
-1,323
1285
$300K ﹤0.01%
3,632
-80
1286
$299K ﹤0.01%
+11,151
1287
$298K ﹤0.01%
+7,940
1288
$296K ﹤0.01%
+17,886
1289
$296K ﹤0.01%
+4,595
1290
$295K ﹤0.01%
30,595
+2,174
1291
$294K ﹤0.01%
3,315
+170
1292
$294K ﹤0.01%
8,368
-218
1293
$293K ﹤0.01%
5,103
-2,846
1294
$293K ﹤0.01%
5,868
+1,662
1295
$292K ﹤0.01%
5,915
-1,556
1296
$291K ﹤0.01%
20,849
-321
1297
$291K ﹤0.01%
7,926
+730
1298
$291K ﹤0.01%
+2,701
1299
$291K ﹤0.01%
5,747
-1,598
1300
$290K ﹤0.01%
22,389
+9,503
50 51
52
53 54