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
1501
$191K ﹤0.01%
+15,144
1502
$190K ﹤0.01%
17,100
+4,000
1503
$190K ﹤0.01%
+15,550
1504
$189K ﹤0.01%
+18,400
1505
$189K ﹤0.01%
+14,519
1506
$185K ﹤0.01%
+10,171
1507
$184K ﹤0.01%
30,153
1508
$184K ﹤0.01%
23,298
-2,103
1509
$174K ﹤0.01%
33,260
-555
1510
$174K ﹤0.01%
20,900
+4,200
1511
$173K ﹤0.01%
13,881
1512
$172K ﹤0.01%
15,021
-1,202
1513
$172K ﹤0.01%
12,170
1514
$167K ﹤0.01%
13,461
+250
1515
$167K ﹤0.01%
+13,447
1516
$166K ﹤0.01%
23,053
1517
$166K ﹤0.01%
19,147
+1,551
1518
$165K ﹤0.01%
12,224
1519
$162K ﹤0.01%
+12,731
1520
$159K ﹤0.01%
24,223
-7,733
1521
$156K ﹤0.01%
12,081
+1,815
1522
$152K ﹤0.01%
24,139
-5,200
1523
$151K ﹤0.01%
12,710
-370
1524
$150K ﹤0.01%
1,805
1525
$146K ﹤0.01%
25,605
+4,454
59 60
61
62 63