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
676
$1.17M 0.02%
44,532
+23,399
677
$1.16M 0.02%
5,028
-169
678
$1.16M 0.02%
147,619
+116,922
679
$1.16M 0.02%
8,441
+455
680
$1.16M 0.02%
14,847
+7,384
681
$1.15M 0.02%
75,710
+10,463
682
$1.15M 0.02%
52,199
-6,924
683
$1.15M 0.02%
21,287
+2,449
684
$1.14M 0.02%
65,566
+8,373
685
$1.14M 0.02%
35,529
-17,207
686
$1.14M 0.02%
47,292
+4,440
687
$1.14M 0.02%
+42,304
688
$1.14M 0.02%
+10,078
689
$1.13M 0.02%
48,502
+21,617
690
$1.13M 0.02%
43,572
-80,285
691
$1.12M 0.02%
10,459
+778
692
$1.12M 0.02%
65,629
-4,811
693
$1.12M 0.02%
20,885
+5,989
694
$1.12M 0.02%
70,345
+17,418
695
$1.11M 0.02%
13,172
+5,004
696
$1.11M 0.02%
189,907
+82,500
697
$1.11M 0.02%
20,614
+2,352
698
$1.11M 0.02%
+29,176
699
$1.1M 0.02%
31,452
-4,428
700
$1.1M 0.02%
14,067
-2,409
26 27
28
29 30