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
651
$1.25M 0.02%
129,468
+89,256
652
$1.24M 0.02%
+49,957
653
$1.23M 0.02%
46,617
+38,446
654
$1.23M 0.02%
318,485
+49,139
655
$1.23M 0.02%
2,496
+864
656
$1.23M 0.02%
31,434
+1,940
657
$1.22M 0.02%
18,895
+9,053
658
$1.21M 0.02%
24,149
+4,933
659
$1.21M 0.02%
18,404
+10,735
660
$1.21M 0.02%
21,807
-3,930
661
$1.2M 0.02%
+47,637
662
$1.2M 0.02%
39,085
+5,785
663
$1.19M 0.02%
16,040
+706
664
$1.19M 0.02%
36,875
+6,945
665
$1.18M 0.02%
21,552
+14,015
666
$1.18M 0.02%
22,028
+5,280
667
$1.18M 0.02%
90,088
+55,609
668
$1.18M 0.02%
215,385
+15,070
669
$1.18M 0.02%
19,251
+3,391
670
$1.18M 0.02%
49,975
+8,554
671
$1.18M 0.02%
22,213
+1,899
672
$1.18M 0.02%
33,114
+12,488
673
$1.17M 0.02%
32,813
+2,579
674
$1.17M 0.02%
62,320
+13,245
675
$1.17M 0.02%
45,993
+14,398
25 26
27
28 29