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
501
$8.84M 0.02%
38,352
+476
502
$8.76M 0.02%
+40,000
503
$8.74M 0.02%
12,641
+757
504
$8.73M 0.02%
13,183
-204
505
$8.69M 0.02%
144,912
-3,035
506
$8.65M 0.02%
6,639
+166
507
$8.64M 0.02%
7,171
-10,179
508
$8.64M 0.02%
+5,208
509
$8.6M 0.02%
10,499
+6,938
510
$8.57M 0.02%
+4,970
511
$8.57M 0.02%
38,441
-1,071
512
$8.44M 0.02%
34,509
+2,784
513
$8.43M 0.02%
16,480
+500
514
$8.42M 0.02%
18,944
+1,544
515
$8.41M 0.02%
44,176
+4,408
516
$8.39M 0.02%
19,438
-623
517
$8.35M 0.02%
8,451
-130
518
$8.31M 0.02%
8,016
+3,433
519
$8.3M 0.02%
+42,518
520
$8.3M 0.02%
2,509
+289
521
$8.25M 0.02%
8,425
-599
522
$8.22M 0.02%
89,614
+8,100
523
$8.18M 0.02%
42,202
+145
524
$8.18M 0.02%
+3,250
525
$8.16M 0.02%
8,190
+277
19 20
21
22 23