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
1201
$250K ﹤0.01%
+5,671
1202
$250K ﹤0.01%
5,535
+124
1203
$248K ﹤0.01%
+12,200
1204
$248K ﹤0.01%
6,963
-746
1205
$248K ﹤0.01%
+7,177
1206
$248K ﹤0.01%
10,973
-1,018
1207
$245K ﹤0.01%
4,850
+194
1208
$245K ﹤0.01%
+1,103
1209
$244K ﹤0.01%
+2,345
1210
$243K ﹤0.01%
1,716
-1
1211
$241K ﹤0.01%
5,158
+610
1212
$240K ﹤0.01%
+4,260
1213
$239K ﹤0.01%
+16,600
1214
$238K ﹤0.01%
8,705
-14,087
1215
$238K ﹤0.01%
2,606
-69,225
1216
$237K ﹤0.01%
+2,254
1217
$237K ﹤0.01%
+2,305
1218
$237K ﹤0.01%
3,266
+664
1219
$236K ﹤0.01%
+1,053
1220
$234K ﹤0.01%
25,545
+850
1221
$234K ﹤0.01%
+4,611
1222
$234K ﹤0.01%
1,629
-724
1223
$233K ﹤0.01%
+10,618
1224
$231K ﹤0.01%
+3,350
1225
$230K ﹤0.01%
+9,238
47 48
49
50 51