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
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 9.67%
4 Technology 8.13%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-86,230
1377
– –
-40,577
1378
– –
-3,941
1379
– –
-21,290
1380
– –
-10,658
1381
– –
0
1382
– –
-9,262
1383
– –
-7,888
1384
– –
-15,234
1385
– –
0
1386
– –
-7,317
1387
– –
-3,471
1388
– –
-5,780
1389
– –
-11,458
1390
– –
-1,437
1391
– –
-22,513
1392
– –
-2,500
1393
– –
-8,613
1394
– –
-10,000
1395
– –
-8,000
1396
– –
-4,968
1397
– –
-12,160
1398
– –
-12,250
1399
– –
-5,355
1400
– –
-37,946
53 54 55
56
57