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
151
$19.5M 0.19%
358,956
+227,472
152
$19.5M 0.19%
702,821
+352,139
153
$19.4M 0.19%
106,797
+29,685
154
$19.2M 0.18%
142,052
+2,288
155
$19.1M 0.18%
376,895
+138,870
156
$19M 0.18%
598,918
+13,858
157
$18.7M 0.18%
394,512
+30,228
158
$18.7M 0.18%
291,446
-12,475
159
$18.6M 0.18%
349,991
+1,948
160
$18.6M 0.18%
735,206
+16,915
161
$18.5M 0.18%
378,429
+3,305
162
$18.4M 0.18%
356,730
-8,302
163
$18.4M 0.18%
436,828
+151,157
164
$18.1M 0.17%
202,504
+39,191
165
$18.1M 0.17%
697,410
-4,740
166
$18M 0.17%
722,617
+12,840
167
$17.9M 0.17%
112,328
+3,577
168
$17.7M 0.17%
41,341
+6,423
169
$17.6M 0.17%
159,548
+14,241
170
$17.3M 0.17%
307,554
+55,308
171
$17M 0.16%
103,792
-257
172
$16.8M 0.16%
258,849
+27,278
173
$16.6M 0.16%
191,143
+1,624
174
$16.4M 0.16%
211,237
-28,480
175
$16.3M 0.16%
619,405
+397,098
5 6
7
8 9