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
1576
$46K ﹤0.01%
12,277
+527
1577
$43K ﹤0.01%
14,160
-9
1578
$42K ﹤0.01%
15,000
1579
$37K ﹤0.01%
950
1580
$7K ﹤0.01%
14,813
1581
– –
-16,539
1582
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-10,101
1583
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-10,194
1584
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-14,939
1585
– –
-11,621
1586
– –
-9,004
1587
– –
-11,110
1588
– –
-11,200
1589
– –
-7,500
1590
– –
-51,881
1591
– –
-2,940
1592
– –
-1,765
1593
– –
-63,261
1594
– –
-238,372
1595
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-38,132
1596
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-11,152
1597
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-40,092
1598
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-10,351
1599
– –
-10,020
1600
– –
-13,810
62 63
64
65 66