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
401
$3.25M 0.05%
300,060
+251,835
402
$3.25M 0.05%
40,216
+999
403
$3.25M 0.05%
58,594
+15,626
404
$3.22M 0.05%
35,622
+90
405
$3.21M 0.05%
46,354
+3,192
406
$3.2M 0.05%
169,608
-19,495
407
$3.19M 0.05%
92,371
-271
408
$3.16M 0.05%
58,943
+9,814
409
$3.14M 0.05%
48,641
+6,600
410
$3.13M 0.05%
+293,320
411
$3.1M 0.05%
87,748
+34,891
412
$3.1M 0.04%
138,242
+41,720
413
$3.08M 0.04%
144,879
+29,728
414
$3.08M 0.04%
45,152
+21,549
415
$3.06M 0.04%
19,363
+13,221
416
$3.04M 0.04%
48,787
+23,638
417
$3.04M 0.04%
76,500
418
$3.03M 0.04%
246,096
-1,800
419
$3.03M 0.04%
59,048
+11,106
420
$3.02M 0.04%
97,248
+43,740
421
$3.02M 0.04%
142,120
+28,897
422
$3.02M 0.04%
122,791
+27,902
423
$3.02M 0.04%
146,050
+2,945
424
$2.99M 0.04%
177,874
+75,738
425
$2.98M 0.04%
138,778
+26,161
15 16
17
18 19