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
151
$12.9M 0.19%
237,879
-460,529
152
$12.8M 0.19%
247,069
+17,886
153
$12.8M 0.19%
83,205
+12,726
154
$12.7M 0.18%
263,793
+83,033
155
$12.6M 0.18%
325,458
+90,370
156
$12.5M 0.18%
139,007
+13,582
157
$12.4M 0.18%
121,430
+9,819
158
$12.4M 0.18%
230,698
+45,778
159
$12.3M 0.18%
148,392
-269,460
160
$12.2M 0.18%
+227,560
161
$12.2M 0.18%
75,189
+18,409
162
$12.1M 0.18%
125,617
+88,556
163
$12.1M 0.18%
145,405
+14,484
164
$12.1M 0.18%
165,857
-4,726
165
$11.9M 0.17%
128,095
+26,011
166
$11.8M 0.17%
196,811
+94,082
167
$11.8M 0.17%
94,405
-180,518
168
$11.6M 0.17%
175,242
-318,606
169
$11.6M 0.17%
6,207
+1,674
170
$11.5M 0.17%
320,252
-24,933
171
$11.5M 0.17%
350,960
+60,904
172
$11.5M 0.17%
154,829
-5,691
173
$11.4M 0.17%
244,570
+27,591
174
$11.4M 0.17%
253,247
+9,554
175
$11.3M 0.16%
70,010
+6,437
5 6
7
8 9