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
126
$14.6M 0.21%
120,081
+34,139
127
$14.5M 0.21%
133,173
+2,875
128
$14.4M 0.21%
175,211
-479
129
$14.4M 0.21%
276,362
+65,762
130
$14.4M 0.21%
296,960
+70,200
131
$14.2M 0.21%
561,806
+79,780
132
$14.2M 0.21%
367,392
+40,038
133
$14.1M 0.2%
294,786
+24,004
134
$13.9M 0.2%
198,777
+38,728
135
$13.9M 0.2%
114,295
+6,543
136
$13.8M 0.2%
167,120
+15,404
137
$13.7M 0.2%
283,891
-1,267
138
$13.6M 0.2%
387,328
+42,048
139
$13.5M 0.2%
112,887
+2,371
140
$13.4M 0.19%
129,363
+13,860
141
$13.4M 0.19%
323,268
+94,944
142
$13.4M 0.19%
204,518
+75,614
143
$13.3M 0.19%
450,460
+312,646
144
$13.3M 0.19%
245,096
+23,080
145
$13.2M 0.19%
349,971
+159,438
146
$13.1M 0.19%
247,526
-2,454
147
$13.1M 0.19%
269,511
+21,667
148
$13.1M 0.19%
74,826
-15,011
149
$13M 0.19%
146,873
-21,868
150
$12.9M 0.19%
601,744
+38,034
4 5
6
7 8