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
201
$9.78M 0.14%
285,776
+68,476
202
$9.59M 0.14%
527,271
-12,228
203
$9.51M 0.14%
216,382
+68,591
204
$9.45M 0.14%
385,271
-1,265,359
205
$9.43M 0.14%
171,567
+112,398
206
$9.41M 0.14%
111,877
+13,432
207
$9.37M 0.14%
56,955
+13,372
208
$9.29M 0.13%
220,870
+906
209
$9.22M 0.13%
192,366
-580,835
210
$9.16M 0.13%
170,765
+33,268
211
$9.16M 0.13%
+201,005
212
$9.08M 0.13%
177,976
+42,951
213
$9.04M 0.13%
76,021
+10,577
214
$9.01M 0.13%
114,560
+15,170
215
$9.01M 0.13%
150,985
+134,575
216
$9.01M 0.13%
145,771
+23,919
217
$8.96M 0.13%
168,438
+18,854
218
$8.93M 0.13%
1,129,816
+1,009,984
219
$8.92M 0.13%
49,426
+10,473
220
$8.9M 0.13%
261,141
+14,241
221
$8.85M 0.13%
78,355
-7,365
222
$8.84M 0.13%
92,352
-279,125
223
$8.84M 0.13%
228,575
-612,314
224
$8.83M 0.13%
103,104
+6,120
225
$8.72M 0.13%
94,579
+34,303
7 8
9
10 11