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
1276
$203K ﹤0.01%
+1,822
1277
$203K ﹤0.01%
+4,263
1278
$203K ﹤0.01%
1,233
-1,295
1279
$201K ﹤0.01%
+11,514
1280
$201K ﹤0.01%
8,095
-1,820
1281
$200K ﹤0.01%
2,982
-1,305
1282
$200K ﹤0.01%
+13,325
1283
$200K ﹤0.01%
122
+64
1284
$199K ﹤0.01%
6,640
+334
1285
$198K ﹤0.01%
17,225
-500
1286
$195K ﹤0.01%
8,925
-1,551
1287
$186K ﹤0.01%
18,935
-2,155
1288
$181K ﹤0.01%
14,959
1289
$181K ﹤0.01%
+12,000
1290
$179K ﹤0.01%
+950
1291
$178K ﹤0.01%
15,211
-352
1292
$177K ﹤0.01%
+12,155
1293
$175K ﹤0.01%
13,752
1294
$173K ﹤0.01%
11,575
+200
1295
$173K ﹤0.01%
13,321
-612
1296
$170K ﹤0.01%
16,949
+6,549
1297
$168K ﹤0.01%
+15,286
1298
$168K ﹤0.01%
8,933
-2,064
1299
$166K ﹤0.01%
+12,201
1300
$160K ﹤0.01%
11,067
-9,453
50 51
52
53 54