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
251
$27.7M 0.06%
94,646
+7,028
252
$27.6M 0.06%
44,814
+29,731
253
$27.1M 0.06%
30,906
+862
254
$27.1M 0.06%
46,428
+5,600
255
$26.9M 0.06%
13
+1
256
$26.6M 0.06%
25,325
+255
257
$26.3M 0.06%
181,885
+160,846
258
$26.1M 0.06%
10,807
+3,477
259
$25.9M 0.06%
6,200
-139
260
$25.8M 0.06%
84,970
+74,888
261
$25.8M 0.06%
40,052
+11,011
262
$25.8M 0.06%
46,598
+20,726
263
$25.7M 0.06%
32,130
-2,607
264
$25.7M 0.06%
123,744
+14,080
265
$25.7M 0.06%
40,091
+10,592
266
$25.6M 0.06%
107,120
+6,113
267
$25.3M 0.06%
32,820
-734
268
$25.2M 0.06%
48,953
+3,819
269
$25M 0.06%
154,740
+43,669
270
$24.7M 0.06%
17,580
+887
271
$24.4M 0.06%
46,646
+7,174
272
$24.3M 0.06%
43,946
+292
273
$24.2M 0.06%
194,128
-4,408
274
$24M 0.06%
21,903
+3,736
275
$23.7M 0.06%
37,955
+86
9 10
11
12 13