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
1
$154M 1.49%
1,308,445
+49,070
2
$141M 1.36%
499,055
-60,142
3
$117M 1.13%
840,187
-5,495
4
$99.2M 0.96%
1,240,326
+17,562
5
$98.7M 0.95%
1,669,878
+35,551
6
$97.2M 0.94%
2,046,752
+41,020
7
$96.7M 0.93%
1,790,790
-17,677
8
$94.3M 0.91%
1,187,811
+28,980
9
$94M 0.91%
1,547,107
+248,358
10
$89.7M 0.87%
1,212,048
+329,587
11
$88.8M 0.86%
613,915
-24,261
12
$87.7M 0.85%
866,202
+61,530
13
$81.8M 0.79%
2,030,373
-72,520
14
$80.1M 0.77%
504,296
+33,567
15
$79.1M 0.76%
277,987
-72,373
16
$76.2M 0.74%
1,299,260
+46,920
17
$75.4M 0.73%
674,702
+3,757
18
$74M 0.71%
389,477
-2,961
19
$73.9M 0.71%
367,904
-4,838
20
$73.2M 0.71%
797,390
-141,746
21
$72M 0.69%
587,535
+30,280
22
$71.8M 0.69%
582,747
+9,124
23
$69.3M 0.67%
860,388
+91,518
24
$69.1M 0.67%
1,231,662
+423,949
25
$68.9M 0.66%
774,020
+87,540
1
2 3 4 5