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
1
$96M 1.39%
725,366
-224,677
2
$87.4M 1.27%
1,267,967
-237,490
3
$80.7M 1.17%
623,632
+113,714
4
$77.8M 1.13%
321,842
+72,406
5
$71.8M 1.04%
1,608,192
-346,434
6
$70.2M 1.02%
2,204,180
-619,153
7
$69.1M 1%
1,130,107
-455,765
8
$63M 0.91%
2,209,011
+369,008
9
$62.3M 0.9%
772,001
+86,326
10
$61.4M 0.89%
1,705,896
+221,420
11
$60.1M 0.87%
657,086
+285,094
12
$59.6M 0.86%
1,226,219
-713,571
13
$58.2M 0.84%
802,822
-407,735
14
$56.5M 0.82%
511,171
-235,126
15
$55.5M 0.81%
1,002,241
-359,358
16
$54.1M 0.79%
621,283
+68,045
17
$54.1M 0.78%
468,301
-277,949
18
$53M 0.77%
1,693,851
-669,905
19
$52.1M 0.76%
856,390
+471,554
20
$51.5M 0.75%
298,802
+100,070
21
$48.6M 0.71%
1,441,218
+253,887
22
$48.2M 0.7%
377,097
-307,932
23
$47.7M 0.69%
457,201
+48,240
24
$47.1M 0.68%
278,084
+53,616
25
$46.5M 0.67%
604,659
+39,232
1
2 3 4 5