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
426
$2.98M 0.04%
69,319
+40,515
427
$2.97M 0.04%
62,203
+9,792
428
$2.93M 0.04%
72,135
+5,037
429
$2.92M 0.04%
63,050
-53,999
430
$2.91M 0.04%
162,762
+31,729
431
$2.85M 0.04%
22,470
+8,023
432
$2.85M 0.04%
56,600
+7,040
433
$2.85M 0.04%
42,580
+8,490
434
$2.8M 0.04%
27,812
+5,723
435
$2.79M 0.04%
47,422
+7,970
436
$2.79M 0.04%
91,035
-7,440
437
$2.78M 0.04%
28,973
+1,799
438
$2.77M 0.04%
157,181
+67,097
439
$2.76M 0.04%
+34,919
440
$2.75M 0.04%
94,459
+55,614
441
$2.75M 0.04%
126,330
+19,213
442
$2.75M 0.04%
36,349
+1,925
443
$2.73M 0.04%
114,180
+14,750
444
$2.72M 0.04%
96,153
+604
445
$2.72M 0.04%
84,839
+10,864
446
$2.72M 0.04%
11,245
+155
447
$2.71M 0.04%
84,890
+8,756
448
$2.69M 0.04%
60,131
+32,320
449
$2.66M 0.04%
34,470
-2,115
450
$2.63M 0.04%
+42,059
16 17
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