BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$28.5M
2
+$24.6M
3
+$22.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

1
+$41.1M
2
+$38.6M
3
+$38.5M
4
ABT icon
Abbott
ABT
+$32.3M
5
CMCSA icon
Comcast
CMCSA
+$32M

Sector Composition

1 Healthcare 12.77%
2 Financials 9.73%
3 Industrials 9.67%
4 Technology 8.13%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$303K ﹤0.01%
+6,749
1127
$302K ﹤0.01%
+6,761
1128
$302K ﹤0.01%
+5,035
1129
$301K ﹤0.01%
+12,056
1130
$301K ﹤0.01%
34,963
+11,982
1131
$301K ﹤0.01%
22,803
+844
1132
$300K ﹤0.01%
20,132
+107
1133
$300K ﹤0.01%
5,928
+1,528
1134
$300K ﹤0.01%
+16,015
1135
$300K ﹤0.01%
2,344
+714
1136
$299K ﹤0.01%
4,986
+12
1137
$299K ﹤0.01%
+5,426
1138
$298K ﹤0.01%
+8,132
1139
$296K ﹤0.01%
14,295
-1,455
1140
$295K ﹤0.01%
+12,000
1141
$295K ﹤0.01%
12,914
-821
1142
$295K ﹤0.01%
+19,505
1143
$295K ﹤0.01%
17,787
+5,454
1144
$294K ﹤0.01%
+26,127
1145
$294K ﹤0.01%
+13,782
1146
$294K ﹤0.01%
10,372
+244
1147
$294K ﹤0.01%
3,363
+1,089
1148
$293K ﹤0.01%
5,264
-8,822
1149
$291K ﹤0.01%
13,961
+161
1150
$290K ﹤0.01%
16,768
+6,100
44 45
46
47 48