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
State Street Utilities Select Sector SPDR ETF
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 8.61%
4 Industrials 7.46%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$264K ﹤0.01%
+8,425
1352
$263K ﹤0.01%
14,243
-1,893
1353
$263K ﹤0.01%
+5,130
1354
$262K ﹤0.01%
+8,378
1355
$261K ﹤0.01%
+5,180
1356
$260K ﹤0.01%
8,132
+250
1357
$260K ﹤0.01%
20,972
+221
1358
$260K ﹤0.01%
+11,183
1359
$259K ﹤0.01%
14,775
+3,045
1360
$259K ﹤0.01%
25,296
-1,172
1361
$258K ﹤0.01%
7,987
+329
1362
$258K ﹤0.01%
5,590
1363
$257K ﹤0.01%
23,701
-900
1364
$256K ﹤0.01%
+5,117
1365
$256K ﹤0.01%
12,493
+1,011
1366
$256K ﹤0.01%
+8,862
1367
$255K ﹤0.01%
13,519
-699
1368
$255K ﹤0.01%
12,588
-2,188
1369
$254K ﹤0.01%
588
+40
1370
$254K ﹤0.01%
4,918
-75
1371
$254K ﹤0.01%
+5,200
1372
$253K ﹤0.01%
+8,930
1373
$253K ﹤0.01%
+6,271
1374
$253K ﹤0.01%
+2,389
1375
$253K ﹤0.01%
+16,204
53 54
55
56 57