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
101
$17.2M 0.25%
281,602
+202,026
102
$17.2M 0.25%
586,905
+525,311
103
$17.1M 0.25%
126,109
+12,652
104
$17M 0.25%
141,092
+96,526
105
$16.8M 0.24%
241,414
+31,767
106
$16.8M 0.24%
302,653
-118,743
107
$16.4M 0.24%
342,230
-33,175
108
$16.3M 0.24%
82,442
+17,481
109
$16.1M 0.23%
560,214
+17,233
110
$16M 0.23%
178,576
+134,432
111
$16M 0.23%
157,023
+30,632
112
$15.8M 0.23%
195,932
+9,784
113
$15.8M 0.23%
83,741
-229,002
114
$15.6M 0.23%
216,642
+6,632
115
$15.6M 0.23%
200,542
+15,575
116
$15.5M 0.23%
317,251
+59,524
117
$15.5M 0.22%
147,066
+279
118
$15.4M 0.22%
246,944
-460,807
119
$15.3M 0.22%
107,285
-1,009
120
$15.3M 0.22%
1,371,405
-1,625,511
121
$15.1M 0.22%
649,299
+411,503
122
$15.1M 0.22%
232,609
+34,109
123
$15M 0.22%
118,154
+7,986
124
$15M 0.22%
385,988
-811,574
125
$14.9M 0.22%
286,679
+5,842
3 4
5
6 7