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
1426
$225K ﹤0.01%
+4,464
1427
$225K ﹤0.01%
+2,658
1428
$225K ﹤0.01%
5,382
-400
1429
$225K ﹤0.01%
11,734
-3,000
1430
$224K ﹤0.01%
1,830
-464
1431
$224K ﹤0.01%
7,104
-8,237
1432
$224K ﹤0.01%
+3,136
1433
$224K ﹤0.01%
3,721
-598
1434
$223K ﹤0.01%
+1,227
1435
$222K ﹤0.01%
4,627
-226
1436
$222K ﹤0.01%
+2,057
1437
$222K ﹤0.01%
+2,010
1438
$220K ﹤0.01%
13,088
-2,850
1439
$220K ﹤0.01%
4,077
-4,944
1440
$220K ﹤0.01%
+6,433
1441
$216K ﹤0.01%
+1,598
1442
$216K ﹤0.01%
+8,681
1443
$216K ﹤0.01%
20,100
-3,596
1444
$215K ﹤0.01%
22,039
+300
1445
$215K ﹤0.01%
+2,056
1446
$214K ﹤0.01%
+22,879
1447
$214K ﹤0.01%
+4,060
1448
$214K ﹤0.01%
+6,764
1449
$214K ﹤0.01%
+3,050
1450
$213K ﹤0.01%
+7,254
56 57
58
59 60