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
726
$1.01M 0.01%
21,810
-631
727
$1.01M 0.01%
18,827
+13,443
728
$1.01M 0.01%
52,139
-2,882
729
$1.01M 0.01%
37,876
+3,876
730
$1M 0.01%
17,700
+4,006
731
$1M 0.01%
+22,767
732
$1M 0.01%
36,724
+1,448
733
$1M 0.01%
17,773
-559
734
$997K 0.01%
14,766
+807
735
$997K 0.01%
12,537
+2,466
736
$993K 0.01%
8,918
+8
737
$986K 0.01%
58,160
-5,053
738
$985K 0.01%
15,070
+8,037
739
$978K 0.01%
8,798
740
$978K 0.01%
10,930
+560
741
$977K 0.01%
50,655
-2,976
742
$976K 0.01%
82,711
+4,233
743
$976K 0.01%
61,464
+34,536
744
$969K 0.01%
178,500
+95,825
745
$959K 0.01%
115,250
+22,550
746
$955K 0.01%
+65,490
747
$953K 0.01%
33,588
+2,100
748
$953K 0.01%
20,136
-4,404
749
$951K 0.01%
799
+122
750
$949K 0.01%
7,585
+4,679
28 29
30
31 32