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
1251
$215K ﹤0.01%
+3,824
1252
$214K ﹤0.01%
4,348
-4,520
1253
$213K ﹤0.01%
+3,794
1254
$212K ﹤0.01%
7,453
-12,280
1255
$212K ﹤0.01%
+4,065
1256
$211K ﹤0.01%
+10,551
1257
$211K ﹤0.01%
+12,168
1258
$210K ﹤0.01%
+2,242
1259
$210K ﹤0.01%
+7,200
1260
$210K ﹤0.01%
+2,011
1261
$209K ﹤0.01%
+30,223
1262
$209K ﹤0.01%
4,700
1263
$209K ﹤0.01%
3,480
-3,030
1264
$208K ﹤0.01%
+4,653
1265
$208K ﹤0.01%
+4,732
1266
$208K ﹤0.01%
20,587
+5,184
1267
$207K ﹤0.01%
+7,585
1268
$207K ﹤0.01%
+1,706
1269
$207K ﹤0.01%
6,209
+360
1270
$207K ﹤0.01%
+6,839
1271
$207K ﹤0.01%
1,117
+912
1272
$205K ﹤0.01%
+9,501
1273
$204K ﹤0.01%
+13,752
1274
$204K ﹤0.01%
1,443
-247
1275
$203K ﹤0.01%
7,302
-1,295
49 50
51
52 53