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
951
$526K 0.01%
22,251
-981
952
$525K 0.01%
9,946
+1,496
953
$525K 0.01%
10,634
+342
954
$524K 0.01%
37,144
+9,211
955
$523K 0.01%
26,524
+5,074
956
$523K 0.01%
54,451
+18,334
957
$520K 0.01%
4,290
+1,044
958
$518K 0.01%
20,398
+12
959
$516K 0.01%
12,515
-158,746
960
$512K 0.01%
13,078
+3,792
961
$509K 0.01%
21,436
-5,087
962
$508K 0.01%
33,651
-1,040
963
$507K 0.01%
+13,322
964
$504K 0.01%
10,231
+895
965
$504K 0.01%
32,375
-5,450
966
$504K 0.01%
19,468
+3,652
967
$502K 0.01%
37,448
-282
968
$499K 0.01%
16,440
+5,368
969
$495K 0.01%
5,606
+2,756
970
$495K 0.01%
+4,377
971
$494K 0.01%
12,955
-1,583
972
$494K 0.01%
20,072
+4,729
973
$494K 0.01%
+49,054
974
$493K 0.01%
+54,822
975
$493K 0.01%
107,746
-44,986
37 38
39
40 41