BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$56.6M
2
+$17.6M
3
+$16.7M
4
MD icon
Pediatrix Medical
MD
+$16.3M
5
ATVI
Activision Blizzard
ATVI
+$14.5M

Top Sells

1
+$84.8M
2
+$40.6M
3
+$34.1M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$21M
5
ZTS icon
Zoetis
ZTS
+$18M

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
426
$11.8M 0.03%
32,114
+1,802
427
$11.8M 0.03%
28,471
-2,076
428
$11.8M 0.03%
110,181
+9,387
429
$11.7M 0.03%
35,625
-14,484
430
$11.7M 0.03%
21,871
+2,717
431
$11.7M 0.03%
26,152
-8,923
432
$11.6M 0.03%
64,578
+5,841
433
$11.6M 0.03%
38,993
+1,991
434
$11.6M 0.03%
34,620
435
$11.5M 0.03%
15,029
+2,375
436
$11.5M 0.03%
37,262
+3,753
437
$11.5M 0.03%
+20,843
438
$11.4M 0.03%
24,210
+2,057
439
$11.4M 0.03%
19,505
+7,353
440
$11.4M 0.03%
62,527
+4,138
441
$11.2M 0.03%
+93,427
442
$11.1M 0.03%
78,183
-2,531
443
$11M 0.03%
26,476
+8,822
444
$11M 0.03%
38,666
-33,272
445
$11M 0.03%
45,856
+3,625
446
$11M 0.03%
62,411
+4,529
447
$11M 0.03%
34,303
-19,712
448
$10.9M 0.03%
66,364
+4,490
449
$10.9M 0.03%
23,512
+17,938
450
$10.8M 0.03%
95,852
-2,460
16 17
18
19 20