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
126
$21.8M 0.21%
114,393
+1,873
127
$21.7M 0.21%
151,179
+8,132
128
$21.1M 0.2%
12,106
+2,152
129
$21M 0.2%
86,525
+5,426
130
$20.9M 0.2%
487,793
+90,864
131
$20.9M 0.2%
200,435
-6,685
132
$20.9M 0.2%
485,939
+8,884
133
$20.8M 0.2%
76,036
-1,809
134
$20.7M 0.2%
85,162
+2,015
135
$20.7M 0.2%
113,321
+3,317
136
$20.5M 0.2%
359,232
+17,580
137
$20.3M 0.2%
53,325
-1,299
138
$20.3M 0.2%
284,719
+15,930
139
$20.3M 0.2%
314,060
+176,338
140
$20.2M 0.2%
155,893
-2,932
141
$20.1M 0.19%
550,328
+345,271
142
$20.1M 0.19%
309,388
-275,760
143
$20M 0.19%
399,367
-15,942
144
$19.9M 0.19%
211,932
+2,868
145
$19.8M 0.19%
318,399
-1,557
146
$19.8M 0.19%
118,151
+2,507
147
$19.7M 0.19%
108,204
-1,299
148
$19.7M 0.19%
65,671
+4,149
149
$19.7M 0.19%
422,971
+25,152
150
$19.5M 0.19%
115,463
+6,087
4 5
6
7 8