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
751
$947K 0.01%
7,573
-21,128
752
$941K 0.01%
+32,887
753
$934K 0.01%
20,002
-966
754
$928K 0.01%
23,249
+160
755
$925K 0.01%
5,532
-1,106
756
$925K 0.01%
23,931
+10,869
757
$924K 0.01%
26,818
-175
758
$920K 0.01%
42,303
-1,387,927
759
$914K 0.01%
34,189
-1,501
760
$911K 0.01%
29,226
+11,771
761
$911K 0.01%
6,182
+1,766
762
$910K 0.01%
225,112
+41,392
763
$910K 0.01%
10,975
+983
764
$910K 0.01%
38,480
+527
765
$909K 0.01%
29,583
+2,687
766
$904K 0.01%
14,791
-1,503
767
$903K 0.01%
83,310
+8,010
768
$900K 0.01%
5,554
+1,692
769
$900K 0.01%
48,290
-3,954
770
$898K 0.01%
51,693
-2,685
771
$891K 0.01%
7,600
-19,730
772
$887K 0.01%
10,162
+370
773
$883K 0.01%
42,805
+21,675
774
$881K 0.01%
51,418
+3,582
775
$880K 0.01%
9,432
+2,124
29 30
31
32 33