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
$6.88B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$22.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.9M

Top Sells

1
+$43.1M
2
+$39.7M
3
+$39.3M
4
ABT icon
Abbott
ABT
+$34.7M
5
ACN icon
Accenture
ACN
+$32.2M

Sector Composition

1 Healthcare 12.77%
2 Financials 9.73%
3 Industrials 9.65%
4 Technology 8.15%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.71M 0.13%
210,507
+76,420
227
$8.71M 0.13%
97,294
+11,890
228
$8.66M 0.13%
371,610
+9,530
229
$8.63M 0.13%
+156,186
230
$8.62M 0.13%
135,183
-399,239
231
$8.46M 0.12%
188,452
-524,557
232
$8.42M 0.12%
218,288
+21,816
233
$8.42M 0.12%
251,271
+16,114
234
$8.4M 0.12%
169,296
+41,518
235
$8.37M 0.12%
75,824
+2,069
236
$8.32M 0.12%
77,483
+7,224
237
$8.24M 0.12%
204,893
+62,343
238
$8.14M 0.12%
332,317
-2,367
239
$8.12M 0.12%
223,054
-839,136
240
$8.1M 0.12%
349,944
+91,073
241
$8.09M 0.12%
178,117
-95,712
242
$8.03M 0.12%
86,608
+11,062
243
$8M 0.12%
60,253
-200,345
244
$7.95M 0.12%
89,489
+44,505
245
$7.89M 0.11%
96,382
+19,995
246
$7.88M 0.11%
291,078
+45,290
247
$7.86M 0.11%
+335,786
248
$7.83M 0.11%
190,721
-5,911
249
$7.64M 0.11%
145,144
-14,040
250
$7.61M 0.11%
61,561
+4,273
8 9
10
11 12