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
1326
$274K ﹤0.01%
27,830
+777
1327
$273K ﹤0.01%
+11,294
1328
$273K ﹤0.01%
3,999
-345
1329
$272K ﹤0.01%
3,754
-271
1330
$272K ﹤0.01%
+17,681
1331
$272K ﹤0.01%
16,425
1332
$271K ﹤0.01%
20,763
+335
1333
$270K ﹤0.01%
29,477
-2,799
1334
$270K ﹤0.01%
12,701
-2,131
1335
$270K ﹤0.01%
+5,617
1336
$270K ﹤0.01%
+2,897
1337
$269K ﹤0.01%
+4,651
1338
$269K ﹤0.01%
21,347
1339
$268K ﹤0.01%
+12,127
1340
$267K ﹤0.01%
+3,958
1341
$267K ﹤0.01%
31,690
-10,615
1342
$267K ﹤0.01%
6,907
1343
$266K ﹤0.01%
23,964
-11,530
1344
$266K ﹤0.01%
19,059
-52,620
1345
$266K ﹤0.01%
+2,861
1346
$266K ﹤0.01%
20,500
+2,200
1347
$265K ﹤0.01%
34,365
-1,700
1348
$264K ﹤0.01%
16,657
+5,520
1349
$264K ﹤0.01%
17,589
+2,710
1350
$264K ﹤0.01%
16,520
-93
52 53
54
55 56