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
326
$18.1M 0.04%
34,658
+19,753
327
$17.4M 0.04%
33,957
-1,080
328
$17.4M 0.04%
19,292
+8,674
329
$17.3M 0.04%
79,565
+4,880
330
$17.2M 0.04%
18,756
+13,420
331
$16.9M 0.04%
8,657
+1,642
332
$16.7M 0.04%
27,833
-70,222
333
$16.6M 0.04%
27,741
+8,609
334
$16.4M 0.04%
47,555
-261
335
$16.1M 0.04%
45,313
+11,191
336
$16.1M 0.04%
36,051
-31,328
337
$16.1M 0.04%
41,248
+10,233
338
$16.1M 0.04%
33,810
-366
339
$16M 0.04%
42,579
+438
340
$16M 0.04%
32,470
+15,300
341
$15.7M 0.04%
+35,108
342
$15.7M 0.04%
38,926
+267
343
$15.7M 0.04%
24,235
+1,000
344
$15.7M 0.04%
35,865
+8,637
345
$15.7M 0.04%
71,559
+49,805
346
$15.7M 0.04%
24,795
-20,392
347
$15.5M 0.04%
77,033
-1,082
348
$15.4M 0.04%
26,048
+13,356
349
$15.4M 0.04%
40,670
+11,429
350
$15.4M 0.04%
35,994
+1,723
12 13
14
15 16