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
176
$11.3M 0.16%
127,787
+25,423
177
$11.2M 0.16%
366,398
+309,703
178
$11.2M 0.16%
143,798
+12,723
179
$11.1M 0.16%
121,958
+2,721
180
$11.1M 0.16%
379,627
+333,937
181
$10.9M 0.16%
170,673
+45,695
182
$10.9M 0.16%
156,551
+24,952
183
$10.9M 0.16%
179,621
-102,863
184
$10.9M 0.16%
124,477
-355,605
185
$10.8M 0.16%
208,108
+12,224
186
$10.8M 0.16%
90,966
+20,423
187
$10.8M 0.16%
97,785
+1,970
188
$10.7M 0.16%
54,207
+6,009
189
$10.5M 0.15%
134,827
+523
190
$10.4M 0.15%
193,728
+43,637
191
$10.3M 0.15%
188,755
-833
192
$10.3M 0.15%
201,925
+86,711
193
$10.3M 0.15%
334,245
+75,209
194
$10.3M 0.15%
512,911
+484,670
195
$10.2M 0.15%
404,112
+119,043
196
$10.2M 0.15%
157,042
+11,593
197
$10.1M 0.15%
206,560
-3,373
198
$9.98M 0.14%
202,999
+33,465
199
$9.89M 0.14%
175,477
+10,723
200
$9.85M 0.14%
652,063
+606,354
6 7
8
9 10