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
701
$1.09M 0.02%
43,210
-7,337
702
$1.09M 0.02%
8,074
+444
703
$1.09M 0.02%
47,442
-2,625
704
$1.09M 0.02%
49,490
+25,790
705
$1.09M 0.02%
24,665
+393
706
$1.08M 0.02%
17,610
-4,148
707
$1.08M 0.02%
7,519
+2,065
708
$1.08M 0.02%
11,280
+14
709
$1.08M 0.02%
29,230
-5,562
710
$1.08M 0.02%
8,167
+911
711
$1.08M 0.02%
14,874
+3,714
712
$1.08M 0.02%
12,588
+16
713
$1.07M 0.02%
21,055
+4,173
714
$1.06M 0.02%
12,424
+946
715
$1.06M 0.02%
16,943
-3,168
716
$1.05M 0.02%
19,137
+7,984
717
$1.05M 0.02%
10,319
+1,992
718
$1.04M 0.02%
+141,657
719
$1.03M 0.02%
34,152
-1,374
720
$1.03M 0.02%
23,692
+1,492
721
$1.03M 0.02%
+17,027
722
$1.02M 0.01%
92,783
+7,773
723
$1.02M 0.01%
11,180
+7,147
724
$1.02M 0.01%
47,312
+31,428
725
$1.02M 0.01%
25,242
-997
27 28
29
30 31