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
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
26
$46.3M 0.67%
1,031,724
+188,535
27
$46.1M 0.67%
264,913
+6,087
28
$43.3M 0.63%
369,062
-35,302
29
$43.1M 0.63%
949,240
-613,980
30
$42.1M 0.61%
338,137
+179,541
31
$41M 0.59%
297,971
+22,507
32
$39.8M 0.58%
494,283
-103,773
33
$38.9M 0.56%
776,472
+19,472
34
$37.1M 0.54%
1,530,334
+116,766
35
$36.1M 0.52%
484,930
+11,628
36
$35.3M 0.51%
331,841
+513
37
$33.4M 0.48%
430,526
+51,161
38
$33.1M 0.48%
451,396
+64
39
$32.9M 0.48%
177,536
-146,287
40
$32.8M 0.48%
392,143
+80,281
41
$31.6M 0.46%
255,298
-260,364
42
$31.2M 0.45%
624,238
+358,737
43
$30.2M 0.44%
757,464
-666,798
44
$29.4M 0.43%
191,898
-191,112
45
$28.7M 0.42%
262,437
+121,984
46
$28.7M 0.42%
118,004
+33,974
47
$27.8M 0.4%
277,255
-206,528
48
$27.7M 0.4%
188,366
+18,221
49
$27.7M 0.4%
214,450
+18,723
50
$27.3M 0.4%
489,503
-299,801
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