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
251
$7.55M 0.11%
84,413
-202,692
252
$7.55M 0.11%
86,115
-269,562
253
$7.54M 0.11%
39,354
-799
254
$7.51M 0.11%
111,305
-1,961
255
$7.46M 0.11%
62,718
+11,290
256
$7.42M 0.11%
147,206
+2,045
257
$7.39M 0.11%
103,712
+10,119
258
$7.39M 0.11%
71,849
+26,885
259
$7.35M 0.11%
33,816
+2,266
260
$7.35M 0.11%
122,780
+20,940
261
$7.33M 0.11%
447,349
+149,673
262
$7.3M 0.11%
469,424
+64,177
263
$7.29M 0.11%
26,271
+5,136
264
$7.25M 0.11%
+304,350
265
$7.22M 0.1%
98,125
+27,250
266
$7.18M 0.1%
163,760
+68,192
267
$7.18M 0.1%
156,909
+22,416
268
$7.17M 0.1%
123,827
+84,644
269
$7.15M 0.1%
86,051
+25,779
270
$7.1M 0.1%
142,539
-361,842
271
$7.09M 0.1%
55,712
-2,385
272
$7.04M 0.1%
129,609
-535,159
273
$7.03M 0.1%
145,267
-105,772
274
$7.03M 0.1%
275,538
+65,883
275
$6.99M 0.1%
121,420
-454,221
9 10
11
12 13