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
1301
$158K ﹤0.01%
+11,752
1302
$157K ﹤0.01%
+10,983
1303
$156K ﹤0.01%
2,015
+20
1304
$152K ﹤0.01%
15,095
-800
1305
$152K ﹤0.01%
+11,425
1306
$152K ﹤0.01%
+2,263
1307
$150K ﹤0.01%
2,317
+845
1308
$147K ﹤0.01%
6,849
+3,147
1309
$143K ﹤0.01%
+38,714
1310
$141K ﹤0.01%
17,400
-4,000
1311
$139K ﹤0.01%
+10,058
1312
$139K ﹤0.01%
+12,903
1313
$139K ﹤0.01%
10,783
-242
1314
$138K ﹤0.01%
+11,708
1315
$138K ﹤0.01%
+13,141
1316
$137K ﹤0.01%
12,120
-6,730
1317
$135K ﹤0.01%
20,600
+1,460
1318
$135K ﹤0.01%
+3,452
1319
$133K ﹤0.01%
26,412
-9,000
1320
$132K ﹤0.01%
+11,777
1321
$132K ﹤0.01%
33,900
+23,200
1322
$129K ﹤0.01%
+14,834
1323
$124K ﹤0.01%
12,638
+1,429
1324
$118K ﹤0.01%
10,024
-4,266
1325
$117K ﹤0.01%
+3,177
51 52
53
54 55