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
1051
$383K 0.01%
3,154
-4,279
1052
$382K 0.01%
4,154
+325
1053
$381K 0.01%
1,877
-1,939
1054
$381K 0.01%
7,493
+936
1055
$380K 0.01%
12,068
+968
1056
$378K 0.01%
+6,051
1057
$378K 0.01%
+12,726
1058
$377K 0.01%
25,725
+15,490
1059
$377K 0.01%
4,181
-6,743
1060
$376K 0.01%
8,267
+1,172
1061
$375K 0.01%
28,765
+16,673
1062
$372K 0.01%
2,564
+302
1063
$371K 0.01%
27,915
-19,254
1064
$370K 0.01%
4,500
1065
$370K 0.01%
32,874
-2,489
1066
$366K 0.01%
+5,523
1067
$365K 0.01%
3,465
+365
1068
$365K 0.01%
+5,068
1069
$364K 0.01%
27,520
+793
1070
$364K 0.01%
+25,701
1071
$363K 0.01%
15,654
+6,229
1072
$362K 0.01%
+4,624
1073
$362K 0.01%
845
+217
1074
$360K 0.01%
3,367
-244
1075
$360K 0.01%
+23,700
41 42
43
44 45