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
201
$14.8M 0.14%
322,799
+47,451
202
$14.8M 0.14%
236,291
+11,433
203
$14.7M 0.14%
138,380
-498
204
$14.6M 0.14%
220,942
+38,117
205
$14.4M 0.14%
510,889
-37,019
206
$14.4M 0.14%
545,972
-5,325
207
$14.4M 0.14%
78,936
+3,623
208
$14.3M 0.14%
222,631
-15,178
209
$14.2M 0.14%
326,487
+60,169
210
$14.2M 0.14%
142,015
+19,866
211
$14M 0.14%
53,611
-3,142
212
$14M 0.13%
149,905
+5,270
213
$13.9M 0.13%
959,409
+111,479
214
$13.7M 0.13%
204,591
+2,630
215
$13.5M 0.13%
44,996
+1,683
216
$13.5M 0.13%
106,895
+4,082
217
$13.5M 0.13%
198,571
+56,914
218
$13.3M 0.13%
508,456
-41,016
219
$13.1M 0.13%
176,492
-776
220
$13M 0.13%
223,773
-4,817
221
$12.9M 0.12%
158,104
+1,551
222
$12.8M 0.12%
245,173
+42,249
223
$12.8M 0.12%
146,997
+17,973
224
$12.7M 0.12%
420,523
+378,703
225
$12.7M 0.12%
306,902
+10,302
7 8
9
10 11