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
501
$2.14M 0.03%
+43,207
502
$2.12M 0.03%
14,799
+3,008
503
$2.12M 0.03%
74,243
+1,316
504
$2.12M 0.03%
21,699
-18,922
505
$2.12M 0.03%
+84,775
506
$2.12M 0.03%
210,439
+74,385
507
$2.12M 0.03%
43,063
-1,274
508
$2.12M 0.03%
22,942
-771
509
$2.1M 0.03%
44,395
510
$2.07M 0.03%
112,076
-17,576
511
$2.05M 0.03%
200,843
+85,808
512
$2.03M 0.03%
44,741
+6,545
513
$2.03M 0.03%
40,303
-32,279
514
$2.02M 0.03%
18,931
-615
515
$2.01M 0.03%
49,434
-2,000
516
$1.99M 0.03%
35,723
-3,752
517
$1.99M 0.03%
104,578
-2,496
518
$1.99M 0.03%
108,867
-1,631,935
519
$1.99M 0.03%
23,807
+1
520
$1.97M 0.03%
18,667
-335
521
$1.97M 0.03%
65,821
+17,050
522
$1.96M 0.03%
16,448
-38
523
$1.96M 0.03%
42,339
-2,942
524
$1.95M 0.03%
45,987
-20,515
525
$1.94M 0.03%
14,374
+5,986
19 20
21
22 23