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
1626
– –
-10,336
1627
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-20,659
1628
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-11,314
1629
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-10,368
1630
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-46,090
1631
– –
-35,507
1632
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-10,775
1633
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-13,101
1634
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-5,893
1635
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-8,786
1636
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-1,099
1637
– –
-66,765
1638
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-2,643
1639
– –
-12,327
1640
– –
-970
1641
– –
-30,333
1642
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-60,107
1643
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-20,136
1644
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-16,323
1645
– –
-7,325
1646
– –
-33,956
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