BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$28.5M
2
+$24.6M
3
+$22.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

1
+$41.1M
2
+$38.6M
3
+$38.5M
4
ABT icon
Abbott
ABT
+$32.3M
5
CMCSA icon
Comcast
CMCSA
+$32M

Sector Composition

1 Healthcare 12.77%
2 Financials 9.73%
3 Industrials 9.67%
4 Technology 8.13%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.83M 0.08%
93,702
+61,516
302
$5.83M 0.08%
52,528
+12,242
303
$5.6M 0.08%
39,800
-149
304
$5.58M 0.08%
218,813
+28,751
305
$5.58M 0.08%
154,542
-152,044
306
$5.56M 0.08%
220,557
-748,398
307
$5.54M 0.08%
217,572
+27,112
308
$5.53M 0.08%
128,955
+12,258
309
$5.53M 0.08%
214,338
+25,019
310
$5.52M 0.08%
215,829
+25,943
311
$5.52M 0.08%
25,868
-44,367
312
$5.52M 0.08%
108,699
-421,629
313
$5.49M 0.08%
157,392
-668,949
314
$5.47M 0.08%
99,602
-2,466
315
$5.37M 0.08%
92,888
+25,224
316
$5.3M 0.08%
102,064
+18,135
317
$5.27M 0.08%
213,447
+53,407
318
$5.24M 0.08%
83,790
-14,128
319
$5.23M 0.08%
110,241
-853
320
$5.19M 0.08%
44,567
+8,611
321
$5.17M 0.08%
200,103
-705,107
322
$5.12M 0.07%
90,639
+67,049
323
$5.1M 0.07%
187,641
+41,475
324
$5.09M 0.07%
41,917
+6,003
325
$5.09M 0.07%
28,439
+2,941
11 12
13
14 15