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
776
$876K 0.01%
51,300
+3,400
777
$873K 0.01%
53,729
+10,226
778
$870K 0.01%
17,300
+1,403
779
$867K 0.01%
22,529
-1,887
780
$867K 0.01%
33,370
-55,711
781
$864K 0.01%
9,553
+799
782
$861K 0.01%
17,880
+1,351
783
$859K 0.01%
24,669
-1,685
784
$854K 0.01%
43,063
-1,166
785
$853K 0.01%
20,100
+234
786
$851K 0.01%
15,813
+3,246
787
$846K 0.01%
6,878
+387
788
$846K 0.01%
+19,811
789
$846K 0.01%
32,610
-472,923
790
$846K 0.01%
20,064
+5,892
791
$845K 0.01%
43,273
-2,552
792
$844K 0.01%
101,015
+3,092
793
$843K 0.01%
13,183
-17,373
794
$843K 0.01%
48,878
+4,274
795
$841K 0.01%
11,103
+2,379
796
$840K 0.01%
44,196
-1,171
797
$838K 0.01%
+36,159
798
$834K 0.01%
16,586
-2,181
799
$834K 0.01%
57,625
+16,750
800
$834K 0.01%
+37,452
30 31
32
33 34