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
576
$7.04M 0.02%
13,704
+566
577
$7.03M 0.02%
9,352
+3,796
578
$6.9M 0.02%
19,968
-27
579
$6.85M 0.02%
+42,598
580
$6.83M 0.02%
9,134
+70
581
$6.82M 0.02%
31,130
+175
582
$6.79M 0.02%
30,748
+4,400
583
$6.78M 0.02%
16,064
+5,738
584
$6.75M 0.02%
13,748
-22,986
585
$6.75M 0.02%
31,618
-1,592
586
$6.71M 0.02%
14,594
+975
587
$6.7M 0.02%
16,373
+855
588
$6.7M 0.02%
38,800
-8,300
589
$6.67M 0.02%
29,353
-655
590
$6.66M 0.02%
16,480
-1,426
591
$6.64M 0.02%
30,675
-396
592
$6.6M 0.02%
56,423
+39,423
593
$6.59M 0.02%
9,000
594
$6.55M 0.02%
22,506
+4,066
595
$6.48M 0.02%
10,659
+1,021
596
$6.43M 0.02%
27,703
-9,083
597
$6.35M 0.01%
28,269
+489
598
$6.35M 0.01%
6,698
-649
599
$6.32M 0.01%
4,969
+1,212
600
$6.28M 0.01%
13,053
-459
22 23
24
25 26