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
876
$667K 0.01%
+33,723
877
$667K 0.01%
36,464
+6,920
878
$664K 0.01%
14,868
+4,120
879
$661K 0.01%
20,450
-9,300
880
$661K 0.01%
5,188
+3,123
881
$659K 0.01%
12,324
+3,406
882
$658K 0.01%
11,057
+534
883
$651K 0.01%
74,990
-25,550
884
$648K 0.01%
56,122
+6,258
885
$647K 0.01%
3,526
+569
886
$644K 0.01%
32,683
-39,014
887
$641K 0.01%
19,313
+8,708
888
$640K 0.01%
35,379
+1,659
889
$640K 0.01%
90,065
+56,008
890
$639K 0.01%
30,014
-74,888
891
$638K 0.01%
10,762
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892
$637K 0.01%
5,018
-2,829
893
$637K 0.01%
77,079
+10,197
894
$631K 0.01%
+27,780
895
$630K 0.01%
23,499
+8,574
896
$630K 0.01%
16,385
+4,295
897
$625K 0.01%
8,468
+48
898
$624K 0.01%
3,249
-259
899
$620K 0.01%
26,009
-936
900
$619K 0.01%
+5,894
34 35
36
37 38