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
1301
$290K ﹤0.01%
+7,901
1302
$290K ﹤0.01%
5,837
+1,414
1303
$289K ﹤0.01%
+11,965
1304
$288K ﹤0.01%
+11,836
1305
$288K ﹤0.01%
38,607
-1,858
1306
$288K ﹤0.01%
4,635
-52
1307
$287K ﹤0.01%
20,951
+5,323
1308
$286K ﹤0.01%
10,505
+2,789
1309
$285K ﹤0.01%
35,057
+2,000
1310
$283K ﹤0.01%
+7,900
1311
$281K ﹤0.01%
5,490
-465
1312
$281K ﹤0.01%
25,747
-1,351
1313
$281K ﹤0.01%
+5,300
1314
$279K ﹤0.01%
+2,240
1315
$279K ﹤0.01%
+15,150
1316
$279K ﹤0.01%
7,502
+134
1317
$279K ﹤0.01%
16,548
-3,920
1318
$278K ﹤0.01%
+8,702
1319
$278K ﹤0.01%
+5,647
1320
$277K ﹤0.01%
11,832
+559
1321
$277K ﹤0.01%
5,025
-172
1322
$276K ﹤0.01%
7,768
-323
1323
$275K ﹤0.01%
34,470
+5,263
1324
$275K ﹤0.01%
+5,048
1325
$274K ﹤0.01%
9,426
-1,217
51 52
53
54 55