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
601
$1.46M 0.02%
58,876
+26,722
602
$1.45M 0.02%
29,320
+12,975
603
$1.44M 0.02%
50,145
+13,208
604
$1.43M 0.02%
25,169
-1,384
605
$1.43M 0.02%
9,392
-6,183
606
$1.42M 0.02%
27,114
+4,488
607
$1.42M 0.02%
22,098
+951
608
$1.42M 0.02%
64,754
+15,814
609
$1.41M 0.02%
16,339
+1,797
610
$1.41M 0.02%
11,292
+364
611
$1.41M 0.02%
27,134
+12,443
612
$1.41M 0.02%
22,512
+8,641
613
$1.41M 0.02%
27,538
+7,012
614
$1.41M 0.02%
57,129
+48,529
615
$1.41M 0.02%
15,365
+3,267
616
$1.4M 0.02%
34,560
+212
617
$1.39M 0.02%
32,037
+1,604
618
$1.39M 0.02%
47,738
+39,688
619
$1.39M 0.02%
+45,216
620
$1.38M 0.02%
28,779
+6,555
621
$1.38M 0.02%
55,592
+2,389
622
$1.38M 0.02%
92,270
+34,330
623
$1.38M 0.02%
91,668
+58,047
624
$1.38M 0.02%
7,121
+379
625
$1.35M 0.02%
44,558
-2,352
23 24
25
26 27