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
476
$2.35M 0.03%
+42,070
477
$2.34M 0.03%
39,935
+2,525
478
$2.33M 0.03%
13,785
+9,306
479
$2.32M 0.03%
30,385
+690
480
$2.31M 0.03%
44,271
+10,673
481
$2.3M 0.03%
30,067
-3,913
482
$2.29M 0.03%
33,914
+6,601
483
$2.27M 0.03%
10,894
+9,974
484
$2.26M 0.03%
16,064
+2,738
485
$2.23M 0.03%
74,404
-3,323
486
$2.21M 0.03%
28,683
-9,176
487
$2.21M 0.03%
35,353
+14,377
488
$2.2M 0.03%
72,967
+1,610
489
$2.2M 0.03%
68,800
-2,165
490
$2.2M 0.03%
220,732
+36,265
491
$2.19M 0.03%
45,963
+5,898
492
$2.19M 0.03%
34,259
-1,089
493
$2.17M 0.03%
52,916
+4,436
494
$2.17M 0.03%
96,893
+34,623
495
$2.17M 0.03%
19,177
-3,038
496
$2.17M 0.03%
38,352
+17,867
497
$2.16M 0.03%
27,725
+4,879
498
$2.15M 0.03%
136,956
-29,482
499
$2.15M 0.03%
121,687
+28,724
500
$2.15M 0.03%
44,668
+13,756
18 19
20
21 22