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
851
$719K 0.01%
18,700
-8,422
852
$717K 0.01%
6,856
-979
853
$715K 0.01%
21,503
+3,674
854
$710K 0.01%
2,765
-155
855
$709K 0.01%
54,759
+25,570
856
$708K 0.01%
16,252
+3,110
857
$705K 0.01%
40,797
+5,165
858
$705K 0.01%
2,772
-5,530
859
$699K 0.01%
11,151
+895
860
$696K 0.01%
28,890
+13,635
861
$694K 0.01%
33,968
-1,026
862
$692K 0.01%
8,684
+4,589
863
$691K 0.01%
26,344
+4,969
864
$689K 0.01%
4,735
+687
865
$686K 0.01%
10,424
+3,045
866
$685K 0.01%
8,979
-1,160
867
$684K 0.01%
9,062
+35
868
$681K 0.01%
16,119
-2,536
869
$678K 0.01%
8,026
-167
870
$677K 0.01%
8,061
+1,789
871
$676K 0.01%
125,276
-58,000
872
$674K 0.01%
+23,735
873
$673K 0.01%
5,450
-4,020
874
$669K 0.01%
14,255
+2,236
875
$668K 0.01%
61,598
+16,306
33 34
35
36 37