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
901
$615K 0.01%
1,045
+51
902
$615K 0.01%
4,213
+643
903
$613K 0.01%
46,388
+18,645
904
$612K 0.01%
38,338
-371
905
$609K 0.01%
1,925
906
$608K 0.01%
10,911
+430
907
$607K 0.01%
15,234
+1,351
908
$607K 0.01%
12,964
+6,234
909
$606K 0.01%
2,520
+769
910
$606K 0.01%
8,317
+3,013
911
$601K 0.01%
17,286
+894
912
$601K 0.01%
64,453
+1,025
913
$600K 0.01%
6,330
+528
914
$599K 0.01%
16,893
-2,866
915
$599K 0.01%
5,377
+800
916
$595K 0.01%
4,154
+43
917
$592K 0.01%
17,939
-888
918
$589K 0.01%
18,555
+1,824
919
$585K 0.01%
42,556
+1,725
920
$579K 0.01%
+15,381
921
$575K 0.01%
9,201
+890
922
$575K 0.01%
8,238
+3,442
923
$573K 0.01%
+10,966
924
$571K 0.01%
17,662
+2,343
925
$570K 0.01%
25,642
-1,326
35 36
37
38 39