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
1401
– –
-5,314
1402
– –
-10,525
1403
– –
-3,333
1404
– –
-4,556
1405
– –
-3,531
1406
– –
-8,628
1407
– –
-21,113
1408
– –
-82,993
1409
– –
-333,852
1410
– –
-5,420
1411
– –
0
1412
– –
-300
1413
– –
-7,848
1414
– –
-3,444
1415
– –
-21,204
53 54 55 56
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