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
551
$1.81M 0.03%
92,429
+3,356
552
$1.79M 0.03%
6,978
+13
553
$1.78M 0.03%
21,888
-23,139
554
$1.76M 0.03%
12,708
+4,337
555
$1.74M 0.03%
14,865
-1,704
556
$1.71M 0.02%
25,579
+3,190
557
$1.71M 0.02%
176,741
+37,041
558
$1.71M 0.02%
50,587
+42,867
559
$1.7M 0.02%
78,971
+7,563
560
$1.7M 0.02%
14,325
-865
561
$1.69M 0.02%
24,125
-881
562
$1.68M 0.02%
+32,727
563
$1.68M 0.02%
39,755
-33,717
564
$1.68M 0.02%
+73,312
565
$1.68M 0.02%
54,592
+1,572
566
$1.67M 0.02%
30,836
+8,825
567
$1.67M 0.02%
27,825
-79,591
568
$1.66M 0.02%
28,789
+5,024
569
$1.64M 0.02%
38,345
+20,117
570
$1.63M 0.02%
21,751
+2,096
571
$1.63M 0.02%
+12,838
572
$1.63M 0.02%
12,622
+723
573
$1.63M 0.02%
59,172
+7,388
574
$1.62M 0.02%
+77,571
575
$1.61M 0.02%
57,906
-51,768
21 22
23
24 25