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
1001
$446K 0.01%
14,348
-15,781
1002
$446K 0.01%
4,631
+511
1003
$446K 0.01%
+4,801
1004
$444K 0.01%
14,782
-168
1005
$443K 0.01%
2,854
+925
1006
$441K 0.01%
9,189
+2,266
1007
$440K 0.01%
27,659
1008
$436K 0.01%
3,577
-2,749
1009
$434K 0.01%
20,577
-1,502
1010
$434K 0.01%
20,669
-1,121
1011
$434K 0.01%
21,178
+7,384
1012
$431K 0.01%
11,785
-230
1013
$427K 0.01%
5,464
+1,340
1014
$426K 0.01%
22,520
+2,495
1015
$425K 0.01%
8,287
+1,263
1016
$424K 0.01%
33,451
1017
$421K 0.01%
10,952
+215
1018
$420K 0.01%
13,228
1019
$419K 0.01%
24,688
+2,932
1020
$418K 0.01%
10,543
-1,058
1021
$417K 0.01%
9,794
+4,340
1022
$417K 0.01%
+39,524
1023
$416K 0.01%
+17,308
1024
$416K 0.01%
+24,776
1025
$413K 0.01%
2,757
+94
39 40
41
42 43