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
1101
$331K ﹤0.01%
20,600
+3,427
1102
$330K ﹤0.01%
+25,725
1103
$329K ﹤0.01%
4,755
-1,627
1104
$322K ﹤0.01%
+2,923
1105
$322K ﹤0.01%
1,550
1106
$322K ﹤0.01%
7,932
+238
1107
$320K ﹤0.01%
11,702
-976
1108
$320K ﹤0.01%
11,720
1109
$319K ﹤0.01%
47,388
-45,747
1110
$319K ﹤0.01%
4,820
+1,061
1111
$319K ﹤0.01%
5,457
-8,246
1112
$318K ﹤0.01%
+234
1113
$315K ﹤0.01%
+6,735
1114
$313K ﹤0.01%
2,741
+412
1115
$312K ﹤0.01%
+4,979
1116
$312K ﹤0.01%
26,359
+14,048
1117
$310K ﹤0.01%
4,327
+777
1118
$308K ﹤0.01%
+1,072
1119
$308K ﹤0.01%
+18,573
1120
$308K ﹤0.01%
+5,749
1121
$307K ﹤0.01%
+5,363
1122
$307K ﹤0.01%
14,627
+62
1123
$306K ﹤0.01%
15,985
-1,117
1124
$306K ﹤0.01%
2,806
-487
1125
$304K ﹤0.01%
+10,903
43 44
45
46 47