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
1326
$112K ﹤0.01%
+876
1327
$112K ﹤0.01%
+120
1328
$107K ﹤0.01%
+11,600
1329
$106K ﹤0.01%
+10,600
1330
$99K ﹤0.01%
+12,899
1331
$98K ﹤0.01%
11,535
-2,005
1332
$96K ﹤0.01%
+10,988
1333
$95K ﹤0.01%
+10,118
1334
$94K ﹤0.01%
+4,930
1335
$92K ﹤0.01%
1,564
1336
$91K ﹤0.01%
+13,250
1337
$91K ﹤0.01%
16,150
+108
1338
$86K ﹤0.01%
4,962
-670
1339
$82K ﹤0.01%
+23,370
1340
$81K ﹤0.01%
+10,021
1341
$77K ﹤0.01%
15,000
1342
$69K ﹤0.01%
+10,471
1343
$68K ﹤0.01%
+1,435
1344
$60K ﹤0.01%
1,500
1345
$56K ﹤0.01%
14,992
+3,328
1346
$54K ﹤0.01%
10,480
1347
$54K ﹤0.01%
+2,644
1348
$47K ﹤0.01%
+13,689
1349
$46K ﹤0.01%
+10,750
1350
$42K ﹤0.01%
350
52 53
54
55 56