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
1476
$205K ﹤0.01%
+7,920
1477
$204K ﹤0.01%
9,765
-652
1478
$203K ﹤0.01%
+11,793
1479
$203K ﹤0.01%
112,040
-5,160
1480
$203K ﹤0.01%
+2,602
1481
$203K ﹤0.01%
+1,965
1482
$203K ﹤0.01%
35,135
+3,162
1483
$202K ﹤0.01%
9,427
-7,248
1484
$202K ﹤0.01%
+5,535
1485
$202K ﹤0.01%
+2,671
1486
$202K ﹤0.01%
+4,059
1487
$202K ﹤0.01%
+10,720
1488
$201K ﹤0.01%
+2,625
1489
$201K ﹤0.01%
13,632
+620
1490
$201K ﹤0.01%
+5,305
1491
$201K ﹤0.01%
+12,232
1492
$200K ﹤0.01%
+15,324
1493
$200K ﹤0.01%
+4,007
1494
$200K ﹤0.01%
+6,605
1495
$200K ﹤0.01%
+5,674
1496
$199K ﹤0.01%
+48,627
1497
$199K ﹤0.01%
17,588
1498
$197K ﹤0.01%
12,020
-20
1499
$195K ﹤0.01%
+52,523
1500
$195K ﹤0.01%
+13,602
58 59
60
61 62