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
451
$2.63M 0.04%
19,890
+1,198
452
$2.63M 0.04%
65,890
-30,842
453
$2.63M 0.04%
+50,785
454
$2.62M 0.04%
84,210
-101,210
455
$2.55M 0.04%
73,036
+11,235
456
$2.55M 0.04%
44,593
+7,156
457
$2.55M 0.04%
10
+4
458
$2.54M 0.04%
37,144
-22,154
459
$2.54M 0.04%
25,040
+9,093
460
$2.51M 0.04%
20,449
+9,170
461
$2.51M 0.04%
7,902
-1,979
462
$2.51M 0.04%
18,912
+4,853
463
$2.5M 0.04%
49,719
+20,289
464
$2.5M 0.04%
100,499
+45,521
465
$2.47M 0.04%
77,342
+4,202
466
$2.47M 0.04%
45,453
+36,546
467
$2.45M 0.04%
92,020
-174,362
468
$2.43M 0.04%
52,753
+9,704
469
$2.42M 0.04%
+96,599
470
$2.42M 0.04%
46,188
-27,307
471
$2.4M 0.03%
56,135
+11,334
472
$2.38M 0.03%
+98,268
473
$2.38M 0.03%
16,825
+1,957
474
$2.37M 0.03%
129,279
-1,700
475
$2.36M 0.03%
105,622
+22,662
17 18
19
20 21