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
276
$6.98M 0.1%
156,187
+421
277
$6.89M 0.1%
16,310
+2,341
278
$6.87M 0.1%
63,548
+1,203
279
$6.82M 0.1%
127,208
-421,212
280
$6.78M 0.1%
86,116
-8,020
281
$6.69M 0.1%
239,353
+192,613
282
$6.67M 0.1%
477,008
+11,900
283
$6.67M 0.1%
105,834
+18,071
284
$6.67M 0.1%
79,039
-308,444
285
$6.66M 0.1%
84,937
+30,910
286
$6.56M 0.1%
69,239
+20,267
287
$6.54M 0.09%
412,044
-1,103,759
288
$6.49M 0.09%
82,918
+9,528
289
$6.41M 0.09%
258,035
-1,894
290
$6.3M 0.09%
57,805
-200,370
291
$6.29M 0.09%
180,038
+48,253
292
$6.25M 0.09%
57,061
-11,418
293
$6.21M 0.09%
102,907
-369,596
294
$6.15M 0.09%
245,950
+32,075
295
$6.13M 0.09%
101,983
+71,818
296
$6.1M 0.09%
76,441
+7,172
297
$6.08M 0.09%
241,186
+29,510
298
$6.02M 0.09%
94,074
-367,109
299
$5.97M 0.09%
238,770
+24,125
300
$5.89M 0.09%
125,712
+111,334
10 11
12
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