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
1376
$251K ﹤0.01%
+7,431
1377
$251K ﹤0.01%
12,906
-4,846
1378
$251K ﹤0.01%
+3,966
1379
$250K ﹤0.01%
13,862
-11,566
1380
$250K ﹤0.01%
7,832
+310
1381
$249K ﹤0.01%
+4,575
1382
$249K ﹤0.01%
3,178
-49
1383
$248K ﹤0.01%
+1,494
1384
$248K ﹤0.01%
+3,618
1385
$246K ﹤0.01%
+7,333
1386
$245K ﹤0.01%
90,540
+22,721
1387
$244K ﹤0.01%
7,892
-306
1388
$244K ﹤0.01%
2,237
+143
1389
$244K ﹤0.01%
20,230
+5,385
1390
$244K ﹤0.01%
+12,750
1391
$243K ﹤0.01%
+842
1392
$241K ﹤0.01%
28,765
+8,765
1393
$241K ﹤0.01%
+1,888
1394
$241K ﹤0.01%
5,967
-1,866
1395
$241K ﹤0.01%
19,917
+1,150
1396
$240K ﹤0.01%
12,538
+1,000
1397
$240K ﹤0.01%
8,690
-176
1398
$240K ﹤0.01%
5,172
-10
1399
$239K ﹤0.01%
+15,700
1400
$239K ﹤0.01%
+2,147
54 55
56
57 58