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
576
$1.6M 0.02%
29,118
+4,496
577
$1.59M 0.02%
1,634
-387
578
$1.59M 0.02%
40,637
+16,735
579
$1.57M 0.02%
24,590
+5,344
580
$1.57M 0.02%
89,889
+23,664
581
$1.56M 0.02%
29,804
+12,927
582
$1.56M 0.02%
30,036
+15,692
583
$1.56M 0.02%
68,294
+27,850
584
$1.55M 0.02%
+26,101
585
$1.55M 0.02%
93,066
+16,215
586
$1.54M 0.02%
33,201
-3,253
587
$1.54M 0.02%
79,313
-1,055
588
$1.53M 0.02%
127,555
+8,507
589
$1.53M 0.02%
7,884
-8,714
590
$1.52M 0.02%
22,321
+11,752
591
$1.51M 0.02%
54,020
+16,302
592
$1.51M 0.02%
47,560
-210
593
$1.5M 0.02%
44,013
+11,563
594
$1.5M 0.02%
20,291
+2,534
595
$1.5M 0.02%
22,232
-2,082
596
$1.49M 0.02%
29,677
+5,930
597
$1.49M 0.02%
14,339
+1,985
598
$1.48M 0.02%
12,320
+4,057
599
$1.47M 0.02%
28,374
-552
600
$1.47M 0.02%
86,611
-4,080
22 23
24
25 26