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
801
$834K 0.01%
34,005
-1,178
802
$831K 0.01%
6,834
+158
803
$831K 0.01%
7,846
-802
804
$828K 0.01%
53,716
+25,767
805
$817K 0.01%
+14,102
806
$813K 0.01%
39,156
+11,670
807
$811K 0.01%
4,361
+1,058
808
$811K 0.01%
61,505
+18,656
809
$808K 0.01%
22,588
+2,797
810
$808K 0.01%
7,721
-8,662
811
$806K 0.01%
12,516
-24,315
812
$802K 0.01%
6,249
+2,862
813
$801K 0.01%
7,771
+2,616
814
$801K 0.01%
20,325
-1,197
815
$801K 0.01%
24,328
+3,183
816
$800K 0.01%
20,981
-1,504
817
$795K 0.01%
20,817
+4,507
818
$795K 0.01%
14,193
+1,360
819
$788K 0.01%
28,004
-5,517
820
$788K 0.01%
22,206
+5,074
821
$787K 0.01%
+53,011
822
$786K 0.01%
31,154
+17,273
823
$786K 0.01%
10,920
-1,608
824
$785K 0.01%
40,677
+2,552
825
$782K 0.01%
141,944
+19,352
31 32
33
34 35