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
1401
$239K ﹤0.01%
10,520
-820
1402
$239K ﹤0.01%
4,597
1403
$238K ﹤0.01%
11,223
-718
1404
$238K ﹤0.01%
+6,264
1405
$238K ﹤0.01%
7,909
1406
$238K ﹤0.01%
+10,555
1407
$238K ﹤0.01%
6,913
+425
1408
$237K ﹤0.01%
20,570
-2,381
1409
$237K ﹤0.01%
19,553
+1,000
1410
$234K ﹤0.01%
466
-7
1411
$231K ﹤0.01%
+2,382
1412
$231K ﹤0.01%
12,135
-35
1413
$230K ﹤0.01%
2,619
-111
1414
$229K ﹤0.01%
41,252
+468
1415
$229K ﹤0.01%
10,468
-2,154
1416
$229K ﹤0.01%
18,570
-164
1417
$229K ﹤0.01%
+6,932
1418
$229K ﹤0.01%
+9,261
1419
$228K ﹤0.01%
+5,289
1420
$228K ﹤0.01%
+1,659
1421
$228K ﹤0.01%
46,253
+8,001
1422
$228K ﹤0.01%
23,065
-10,907
1423
$227K ﹤0.01%
18,375
+1,441
1424
$227K ﹤0.01%
+2,123
1425
$226K ﹤0.01%
+9,045
55 56
57
58 59