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
976
$492K 0.01%
34,820
-730
977
$491K 0.01%
17,284
+704
978
$489K 0.01%
39,838
-21,440
979
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8,378
+861
980
$478K 0.01%
31,109
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981
$477K 0.01%
5,608
+2,168
982
$476K 0.01%
14,649
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983
$475K 0.01%
4,988
+885
984
$473K 0.01%
9,366
+324
985
$472K 0.01%
6,222
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986
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987
$468K 0.01%
7,002
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988
$463K 0.01%
3,284
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989
$461K 0.01%
12,812
-58,251
990
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36,219
-1,700
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7,056
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992
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993
$457K 0.01%
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994
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995
$455K 0.01%
24,049
-1,016
996
$454K 0.01%
15,155
+3,463
997
$452K 0.01%
7,217
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998
$452K 0.01%
13,479
+6,711
999
$451K 0.01%
+6,985
1000
$450K 0.01%
+44,287
38 39
40
41 42