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
1026
$412K 0.01%
5,290
-135,382
1027
$412K 0.01%
9,082
1028
$409K 0.01%
+10,769
1029
$409K 0.01%
4,604
+443
1030
$409K 0.01%
3,849
+845
1031
$408K 0.01%
17,280
-100
1032
$407K 0.01%
10,145
+1,457
1033
$405K 0.01%
31,541
+102
1034
$402K 0.01%
19,892
-1,460
1035
$402K 0.01%
26,676
+3,419
1036
$402K 0.01%
22,100
-25,000
1037
$401K 0.01%
+7,806
1038
$400K 0.01%
4,343
-6,269
1039
$399K 0.01%
+17,875
1040
$399K 0.01%
29,960
-359
1041
$398K 0.01%
4,816
+422
1042
$398K 0.01%
+22,100
1043
$396K 0.01%
20,883
-30,158
1044
$395K 0.01%
10,988
+1,732
1045
$394K 0.01%
14,155
+810
1046
$389K 0.01%
+20,732
1047
$388K 0.01%
+3,885
1048
$383K 0.01%
+13,842
1049
$383K 0.01%
+15,559
1050
$383K 0.01%
9,882
+1,295
40 41
42
43 44