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
51
$27.1M 0.39%
452,611
+188,009
52
$26.4M 0.38%
184,912
+96,088
53
$26.2M 0.38%
350,695
-424,686
54
$25.9M 0.38%
274,253
+63,158
55
$25.5M 0.37%
378,278
+34,154
56
$25.3M 0.37%
726,325
+222,530
57
$25.2M 0.37%
315,451
+16,824
58
$25.1M 0.36%
454,045
-529,325
59
$24.5M 0.36%
162,572
+53,589
60
$24M 0.35%
192,568
+7,472
61
$24M 0.35%
516,120
+69,660
62
$23.9M 0.35%
609,953
+235,483
63
$23.9M 0.35%
288,108
-315,914
64
$23.8M 0.35%
365,580
+127,123
65
$23.7M 0.34%
168,228
-54,828
66
$23.6M 0.34%
430,478
+351,060
67
$23.6M 0.34%
332,746
-326,654
68
$23.5M 0.34%
163,973
+5,158
69
$23.3M 0.34%
294,260
+238,515
70
$22.8M 0.33%
168,489
+42,456
71
$22.8M 0.33%
304,533
+47,836
72
$22.5M 0.33%
293,158
+80,195
73
$22.4M 0.32%
238,807
+44,072
74
$21.7M 0.32%
329,860
+6,625
75
$21.7M 0.31%
619,991
-1,135,783
1 2
3
4 5