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
1526
$146K ﹤0.01%
18,400
+2,000
1527
$146K ﹤0.01%
11,147
-3,257
1528
$144K ﹤0.01%
26,078
-5,545
1529
$144K ﹤0.01%
12,440
+1,882
1530
$144K ﹤0.01%
16,420
-12,799
1531
$143K ﹤0.01%
23,406
-3,500
1532
$143K ﹤0.01%
2,128
+470
1533
$142K ﹤0.01%
10,915
+500
1534
$141K ﹤0.01%
14,133
+651
1535
$141K ﹤0.01%
202,027
-7,138
1536
$140K ﹤0.01%
14,550
1537
$129K ﹤0.01%
12,000
-9,092
1538
$128K ﹤0.01%
13,357
+7
1539
$128K ﹤0.01%
11,945
+533
1540
$127K ﹤0.01%
2,276
+121
1541
$127K ﹤0.01%
10,500
-797
1542
$125K ﹤0.01%
28,201
+7,706
1543
$124K ﹤0.01%
15,573
+910
1544
$120K ﹤0.01%
19,417
-8,936
1545
$120K ﹤0.01%
1,273
+108
1546
$119K ﹤0.01%
15,000
-41,400
1547
$119K ﹤0.01%
+11,500
1548
$117K ﹤0.01%
17,918
+4
1549
$116K ﹤0.01%
26,852
+1,495
1550
$115K ﹤0.01%
11,000
60 61
62
63 64