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
826
$781K 0.01%
20,123
+1,507
827
$781K 0.01%
+83,500
828
$779K 0.01%
11,945
-8,132
829
$770K 0.01%
15,746
+2,438
830
$767K 0.01%
35,407
-1,671
831
$764K 0.01%
47,142
+8,200
832
$761K 0.01%
+30,898
833
$757K 0.01%
25,616
-55,466
834
$757K 0.01%
13,668
+3,120
835
$757K 0.01%
20,790
+108
836
$754K 0.01%
4,726
+2,462
837
$753K 0.01%
18,783
+961
838
$750K 0.01%
+27,737
839
$750K 0.01%
15,691
-481
840
$746K 0.01%
16,148
+3,298
841
$745K 0.01%
+29,574
842
$744K 0.01%
205,960
+102,480
843
$741K 0.01%
11,300
+3,300
844
$740K 0.01%
55,940
+41,379
845
$736K 0.01%
+31,269
846
$734K 0.01%
24,848
+404
847
$732K 0.01%
14,070
+1,529
848
$730K 0.01%
17,648
+7,497
849
$727K 0.01%
15,053
+211
850
$725K 0.01%
12,164
-24,331
32 33
34
35 36