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
$42.7B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$163M
3
+$162M
4
MD icon
Pediatrix Medical
MD
+$157M
5
ATVI
Activision Blizzard
ATVI
+$132M

Top Sells

1
+$195M
2
+$159M
3
+$84.8M
4
IYE icon
iShares US Energy ETF
IYE
+$76.4M
5
ABBV icon
AbbVie
ABBV
+$62.8M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.9M 0.07%
72,885
-5,446
227
$30.7M 0.07%
34,526
+1,164
228
$30.3M 0.07%
24,169
+2,032
229
$30.3M 0.07%
45,531
+3,408
230
$30.3M 0.07%
26,344
-552
231
$30M 0.07%
69,002
+44,583
232
$30M 0.07%
22,233
-262
233
$29.9M 0.07%
27,498
+22,398
234
$29.8M 0.07%
122,363
-8,345
235
$29.7M 0.07%
19,825
-176
236
$29.7M 0.07%
32,266
-6,094
237
$29.6M 0.07%
29,124
+12,477
238
$29.5M 0.07%
29,823
-196
239
$29.5M 0.07%
103,490
+72,970
240
$29.4M 0.07%
22,279
+16,208
241
$29.4M 0.07%
66,096
-2,214
242
$29.3M 0.07%
46,791
+2,991
243
$28.8M 0.07%
79,642
-1,091
244
$28.4M 0.07%
82,877
-4,171
245
$28.4M 0.07%
51,937
-9,682
246
$28.3M 0.07%
45,468
+41,180
247
$28.2M 0.07%
80,829
-33,658
248
$28.1M 0.07%
34,547
-1,577
249
$28.1M 0.07%
2,232
+240
250
$27.8M 0.07%
121,364
-581
8 9
10
11 12