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
176
$16.2M 0.16%
286,246
+7,342
177
$16.2M 0.16%
333,497
-38,796
178
$16.2M 0.16%
320,576
-20,929
179
$16.1M 0.16%
225,701
-1,216
180
$16M 0.15%
319,398
+50,542
181
$16M 0.15%
530,610
-10,970
182
$15.9M 0.15%
307,619
-3,169
183
$15.8M 0.15%
273,582
+2,571
184
$15.6M 0.15%
302,285
+228,302
185
$15.6M 0.15%
624,309
-20,484
186
$15.5M 0.15%
628,064
+53,355
187
$15.5M 0.15%
241,076
+237,071
188
$15.5M 0.15%
143,273
-980
189
$15.4M 0.15%
290,441
+47,166
190
$15.3M 0.15%
293,797
+10,123
191
$15.2M 0.15%
343,599
-33,962
192
$15.2M 0.15%
230,835
+70,541
193
$15.2M 0.15%
154,710
-133,696
194
$15.2M 0.15%
140,781
+6,039
195
$15.2M 0.15%
185,848
+18,840
196
$15.1M 0.15%
553,863
+69,211
197
$15M 0.14%
244,410
-3,333
198
$15M 0.14%
84,831
-17,964
199
$14.9M 0.14%
193,998
-4,101
200
$14.9M 0.14%
184,476
+246
6 7
8
9 10