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
1151
$290K ﹤0.01%
+8,703
1152
$290K ﹤0.01%
+8,523
1153
$290K ﹤0.01%
+7,934
1154
$289K ﹤0.01%
4,895
-165,113
1155
$289K ﹤0.01%
+14,300
1156
$287K ﹤0.01%
2,741
+587
1157
$287K ﹤0.01%
8,318
+256
1158
$286K ﹤0.01%
16,285
+3,140
1159
$285K ﹤0.01%
8,291
-2,454
1160
$284K ﹤0.01%
15,508
+1,800
1161
$284K ﹤0.01%
18,714
-27,986
1162
$283K ﹤0.01%
+5,422
1163
$281K ﹤0.01%
2,810
+249
1164
$279K ﹤0.01%
7,937
-804
1165
$279K ﹤0.01%
2,377
+417
1166
$279K ﹤0.01%
10,654
-12,264
1167
$278K ﹤0.01%
12,250
1168
$278K ﹤0.01%
7,163
-35
1169
$275K ﹤0.01%
8,900
-2,700
1170
$275K ﹤0.01%
6,120
+942
1171
$275K ﹤0.01%
3,469
+1,533
1172
$273K ﹤0.01%
+4,903
1173
$273K ﹤0.01%
+5,857
1174
$272K ﹤0.01%
+6,949
1175
$271K ﹤0.01%
5,309
+1,480
45 46
47
48 49