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
1176
$270K ﹤0.01%
3,662
+283
1177
$269K ﹤0.01%
29,317
1178
$269K ﹤0.01%
+17,632
1179
$268K ﹤0.01%
3,128
1180
$267K ﹤0.01%
4,070
-234
1181
$267K ﹤0.01%
3,799
+29
1182
$267K ﹤0.01%
+7,456
1183
$266K ﹤0.01%
5,405
+1,248
1184
$266K ﹤0.01%
7,994
+2,232
1185
$265K ﹤0.01%
6,751
+358
1186
$265K ﹤0.01%
3,000
+825
1187
$265K ﹤0.01%
+26,588
1188
$263K ﹤0.01%
+20,250
1189
$262K ﹤0.01%
4,260
-440
1190
$260K ﹤0.01%
+77,204
1191
$259K ﹤0.01%
+6,725
1192
$257K ﹤0.01%
+16,412
1193
$255K ﹤0.01%
22,689
+8,933
1194
$255K ﹤0.01%
27,152
-5,619
1195
$254K ﹤0.01%
7,655
-380
1196
$252K ﹤0.01%
8,872
-1,654
1197
$252K ﹤0.01%
+13,450
1198
$252K ﹤0.01%
46,896
+17,400
1199
$250K ﹤0.01%
2,786
-1,093
1200
$250K ﹤0.01%
+5,671
46 47
48
49 50