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
276
$23.6M 0.06%
52,193
-539
277
$23.3M 0.05%
59,721
-16,929
278
$23.3M 0.05%
7,084
+760
279
$23.2M 0.05%
19,951
-351
280
$23.1M 0.05%
21,615
-1,372
281
$23M 0.05%
+110,397
282
$22.8M 0.05%
9,630
+2,495
283
$22.8M 0.05%
26,367
-2,974
284
$22.8M 0.05%
49,661
-1,317
285
$22.6M 0.05%
44,155
+4,240
286
$22.5M 0.05%
30,607
+3,821
287
$22.5M 0.05%
36,655
-1,694
288
$22M 0.05%
61,365
+3,494
289
$22M 0.05%
36,152
-385
290
$21.8M 0.05%
107,534
+6,943
291
$21.7M 0.05%
34,913
+937
292
$21.7M 0.05%
69,648
-67,212
293
$21.5M 0.05%
85,055
+12,236
294
$21.5M 0.05%
42,453
+6,870
295
$21.5M 0.05%
65,757
-91
296
$21.4M 0.05%
37,388
+3,122
297
$21.4M 0.05%
41,894
-5,032
298
$21.3M 0.05%
57,308
+2,984
299
$21.1M 0.05%
+82,712
300
$21.1M 0.05%
3,311
-91
10 11
12
13 14