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
1226
$228K ﹤0.01%
2,455
-4,779
1227
$228K ﹤0.01%
3,684
-263
1228
$226K ﹤0.01%
+2,211
1229
$225K ﹤0.01%
13,600
+550
1230
$225K ﹤0.01%
16,598
-440
1231
$224K ﹤0.01%
+10,222
1232
$224K ﹤0.01%
11,708
-357
1233
$223K ﹤0.01%
2,276
1234
$222K ﹤0.01%
+4,008
1235
$222K ﹤0.01%
+3,112
1236
$222K ﹤0.01%
8,575
+501
1237
$222K ﹤0.01%
+1,593
1238
$221K ﹤0.01%
+5,468
1239
$221K ﹤0.01%
+18,122
1240
$220K ﹤0.01%
3,457
+670
1241
$220K ﹤0.01%
+3,998
1242
$219K ﹤0.01%
18,784
+6,661
1243
$219K ﹤0.01%
7,719
-12,597
1244
$219K ﹤0.01%
+9,055
1245
$218K ﹤0.01%
+5,612
1246
$218K ﹤0.01%
7,828
+125
1247
$217K ﹤0.01%
+2,446
1248
$216K ﹤0.01%
+11,845
1249
$216K ﹤0.01%
+12,670
1250
$215K ﹤0.01%
+4,943
48 49
50
51 52