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
376
$14.2M 0.03%
31,283
+7,126
377
$14.1M 0.03%
9,620
-224
378
$14M 0.03%
26,217
+768
379
$14M 0.03%
52,464
+40,236
380
$13.9M 0.03%
14,083
+5,648
381
$13.8M 0.03%
88,625
-61,084
382
$13.7M 0.03%
+45,553
383
$13.6M 0.03%
58,196
-3,087
384
$13.6M 0.03%
15,790
+4,900
385
$13.6M 0.03%
19,516
-16,765
386
$13.5M 0.03%
7,365
+825
387
$13.4M 0.03%
20,578
+4,125
388
$13.3M 0.03%
19,162
+15,715
389
$13.2M 0.03%
9,501
+352
390
$13.2M 0.03%
6,880
+60
391
$13.2M 0.03%
11,170
-100
392
$13.2M 0.03%
44,456
+3,942
393
$13.1M 0.03%
21,361
+1,070
394
$13.1M 0.03%
27,011
-5,714
395
$13.1M 0.03%
19,589
-5,512
396
$13.1M 0.03%
39,100
+2,802
397
$13.1M 0.03%
50,723
-237
398
$13.1M 0.03%
38,936
+2,217
399
$13M 0.03%
16,497
+2,951
400
$13M 0.03%
31,405
+2,180
14 15
16
17 18