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
526
$1.93M 0.03%
41,511
+27,646
527
$1.93M 0.03%
73,304
+19,836
528
$1.91M 0.03%
25,831
-1,596
529
$1.91M 0.03%
28,999
+21,952
530
$1.88M 0.03%
18,567
+5,146
531
$1.88M 0.03%
29,503
+21,941
532
$1.88M 0.03%
25,145
+1,832
533
$1.86M 0.03%
37,900
+25,616
534
$1.86M 0.03%
52,905
+241
535
$1.85M 0.03%
34,013
+3,406
536
$1.85M 0.03%
11,423
+3,671
537
$1.85M 0.03%
16,564
+5,349
538
$1.85M 0.03%
11,117
+7,131
539
$1.85M 0.03%
27,556
+18,242
540
$1.84M 0.03%
31,582
-33,985
541
$1.83M 0.03%
64,800
+1,500
542
$1.83M 0.03%
105,036
+6,720
543
$1.83M 0.03%
29,473
+2,467
544
$1.83M 0.03%
181,125
+86,735
545
$1.83M 0.03%
90,511
-5,470
546
$1.82M 0.03%
83,900
+18,012
547
$1.82M 0.03%
27,000
548
$1.82M 0.03%
158,308
-5,508
549
$1.82M 0.03%
70,734
+19,625
550
$1.82M 0.03%
52,296
-4,473
20 21
22
23 24