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
1551
$108K ﹤0.01%
1,622
-568
1552
$107K ﹤0.01%
14,487
+4,270
1553
$106K ﹤0.01%
12,854
-293
1554
$104K ﹤0.01%
+15,115
1555
$100K ﹤0.01%
+13,379
1556
$100K ﹤0.01%
+19,754
1557
$98K ﹤0.01%
+10,366
1558
$92K ﹤0.01%
10,450
-700
1559
$92K ﹤0.01%
12,196
-7,907
1560
$89K ﹤0.01%
144
+74
1561
$88K ﹤0.01%
1,435
1562
$88K ﹤0.01%
1,604
-15
1563
$87K ﹤0.01%
+12,685
1564
$86K ﹤0.01%
25,000
1565
$84K ﹤0.01%
20,009
+231
1566
$83K ﹤0.01%
12,100
1567
$82K ﹤0.01%
+1,750
1568
$76K ﹤0.01%
+10,785
1569
$71K ﹤0.01%
13,885
-114,736
1570
$71K ﹤0.01%
16,800
-300
1571
$70K ﹤0.01%
+1,413
1572
$67K ﹤0.01%
+12,021
1573
$55K ﹤0.01%
10,400
+200
1574
$50K ﹤0.01%
10,480
1575
$49K ﹤0.01%
10,600
61 62
63
64 65