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
326
$4.99M 0.07%
102,410
-7,706
327
$4.99M 0.07%
101,382
+64,590
328
$4.97M 0.07%
259,683
+31,530
329
$4.93M 0.07%
41,780
+5,463
330
$4.89M 0.07%
156,985
+9,322
331
$4.82M 0.07%
90,741
+2,229
332
$4.81M 0.07%
99,438
333
$4.8M 0.07%
36,164
+12,248
334
$4.77M 0.07%
64,995
+11,723
335
$4.69M 0.07%
28,002
+996
336
$4.63M 0.07%
62,534
+19,265
337
$4.58M 0.07%
87,623
+10,893
338
$4.56M 0.07%
77,273
-558
339
$4.54M 0.07%
152,855
+4,360
340
$4.5M 0.07%
20,301
+5,713
341
$4.49M 0.07%
104,478
+64,127
342
$4.49M 0.07%
34,577
+7,991
343
$4.48M 0.06%
13,295
+677
344
$4.47M 0.06%
100,372
-103
345
$4.47M 0.06%
115,803
+106,857
346
$4.46M 0.06%
103,210
+16,242
347
$4.4M 0.06%
74,014
+1
348
$4.38M 0.06%
147,896
-3,981
349
$4.36M 0.06%
112,468
+36,175
350
$4.23M 0.06%
69,186
-5,692
12 13
14
15 16