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
626
$1.34M 0.02%
40,454
+6,939
627
$1.34M 0.02%
33,951
-6,286
628
$1.34M 0.02%
22,924
+17,217
629
$1.34M 0.02%
14,280
+4,740
630
$1.33M 0.02%
+159,600
631
$1.33M 0.02%
122,672
-17,356
632
$1.33M 0.02%
26,475
-2,295
633
$1.32M 0.02%
87,480
+11,903
634
$1.32M 0.02%
34,466
+6,752
635
$1.32M 0.02%
40,521
+18,747
636
$1.32M 0.02%
69,297
+12,061
637
$1.31M 0.02%
13,027
+391
638
$1.3M 0.02%
9,746
+2,393
639
$1.3M 0.02%
28,725
+3,551
640
$1.3M 0.02%
+34,217
641
$1.28M 0.02%
12,321
-225
642
$1.28M 0.02%
127,242
+70,115
643
$1.27M 0.02%
+28,489
644
$1.27M 0.02%
15,710
+2,804
645
$1.27M 0.02%
10,480
-1,219
646
$1.27M 0.02%
41,214
+13,409
647
$1.26M 0.02%
23,386
+11,442
648
$1.26M 0.02%
27,560
+6,740
649
$1.26M 0.02%
+124,926
650
$1.26M 0.02%
97,701
+22,801
24 25
26
27 28