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
1451
$213K ﹤0.01%
+1,884
1452
$213K ﹤0.01%
14,159
+270
1453
$213K ﹤0.01%
37,381
+12,649
1454
$213K ﹤0.01%
+2,677
1455
$212K ﹤0.01%
+7,640
1456
$212K ﹤0.01%
+8,759
1457
$212K ﹤0.01%
+3,917
1458
$212K ﹤0.01%
+6,034
1459
$211K ﹤0.01%
4,348
-16,236
1460
$211K ﹤0.01%
+10,420
1461
$210K ﹤0.01%
+1,626
1462
$209K ﹤0.01%
+6,665
1463
$209K ﹤0.01%
7,248
+1,054
1464
$209K ﹤0.01%
+7,391
1465
$209K ﹤0.01%
+16,069
1466
$208K ﹤0.01%
+3,957
1467
$208K ﹤0.01%
+6,107
1468
$208K ﹤0.01%
7,785
-65,685
1469
$208K ﹤0.01%
+18,022
1470
$207K ﹤0.01%
+10,152
1471
$207K ﹤0.01%
+3,514
1472
$207K ﹤0.01%
15,565
+1,157
1473
$206K ﹤0.01%
10,961
-3,150
1474
$206K ﹤0.01%
7,606
-73
1475
$205K ﹤0.01%
+4,112
57 58
59
60 61