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
76
$21.6M 0.31%
148,922
-1,974
77
$21.4M 0.31%
922,711
+553,524
78
$20.9M 0.3%
109,944
+11,225
79
$20.8M 0.3%
85,523
+18,607
80
$20.4M 0.3%
260,717
+106,478
81
$20.3M 0.29%
160,552
+7,721
82
$20.1M 0.29%
90,687
+29,397
83
$20.1M 0.29%
300,838
+23,260
84
$20M 0.29%
181,860
+25,589
85
$18.9M 0.27%
536,924
-873,634
86
$18.8M 0.27%
186,849
-241,106
87
$18.6M 0.27%
311,461
+60,556
88
$18.5M 0.27%
199,785
+54,940
89
$18.3M 0.27%
168,175
-933
90
$17.9M 0.26%
204,975
+7,151
91
$17.9M 0.26%
726,049
+416,742
92
$17.8M 0.26%
312,288
+2,708
93
$17.7M 0.26%
352,940
+312,623
94
$17.5M 0.25%
197,206
-13,823
95
$17.5M 0.25%
427,503
+264,439
96
$17.4M 0.25%
613,298
+408,415
97
$17.3M 0.25%
399,476
+70,713
98
$17.3M 0.25%
151,327
+127,860
99
$17.3M 0.25%
205,064
+58,498
100
$17.2M 0.25%
359,471
+13,059
2 3
4
5 6