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
351
$4.23M 0.06%
312,647
-7,148
352
$4.2M 0.06%
40,037
-7,257
353
$4.17M 0.06%
39,109
-4,806
354
$4.13M 0.06%
176,198
+2,310
355
$4.12M 0.06%
131,534
+46,475
356
$4.08M 0.06%
135,775
+34,132
357
$4.06M 0.06%
25,419
+5,310
358
$4.06M 0.06%
89,839
+3,153
359
$4.04M 0.06%
25,286
+1,787
360
$4.01M 0.06%
24,159
+488
361
$4M 0.06%
54,213
+10,524
362
$3.97M 0.06%
25,743
+7,528
363
$3.95M 0.06%
50,760
+10,307
364
$3.94M 0.06%
44,355
+18,912
365
$3.94M 0.06%
34,749
+3,513
366
$3.92M 0.06%
19,118
-85,826
367
$3.88M 0.06%
96,654
+28,958
368
$3.86M 0.06%
58,089
-17,218
369
$3.83M 0.06%
22,899
+11,041
370
$3.82M 0.06%
187,201
+148,851
371
$3.81M 0.06%
37,974
+32,548
372
$3.81M 0.06%
45,156
-22,194
373
$3.8M 0.06%
26,977
+13,790
374
$3.79M 0.06%
202,200
+1,400
375
$3.78M 0.05%
48,442
+28,915
13 14
15
16 17