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
926
$567K 0.01%
47,100
-24,000
927
$566K 0.01%
6,095
+791
928
$565K 0.01%
10,333
+6,854
929
$563K 0.01%
+35,256
930
$562K 0.01%
7,758
+2,929
931
$560K 0.01%
4,529
-787
932
$560K 0.01%
16,986
+7,749
933
$557K 0.01%
8,568
+2,742
934
$554K 0.01%
933
+223
935
$552K 0.01%
30,188
-240
936
$550K 0.01%
+8,321
937
$550K 0.01%
12,519
+4,156
938
$544K 0.01%
12,645
+1,232
939
$539K 0.01%
70,575
-8,910
940
$539K 0.01%
+18,093
941
$538K 0.01%
23,239
+10,803
942
$538K 0.01%
67,186
+10,327
943
$535K 0.01%
+9,835
944
$534K 0.01%
12,060
+6,988
945
$534K 0.01%
8,251
+433
946
$532K 0.01%
32,653
+16,223
947
$531K 0.01%
26,341
+13,875
948
$530K 0.01%
15,527
+228
949
$529K 0.01%
12,156
-1,249
950
$528K 0.01%
5,784
-17,497
36 37
38
39 40