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
601
$6.27M 0.01%
22,301
+1,847
602
$6.26M 0.01%
31,821
+1,463
603
$6.24M 0.01%
18,500
-4,700
604
$6.23M 0.01%
+42,240
605
$6.21M 0.01%
8,604
-1,604
606
$6.18M 0.01%
18,533
+1,057
607
$6.18M 0.01%
9,070
+594
608
$6.18M 0.01%
40,696
-3,382
609
$6.17M 0.01%
37,365
+2,830
610
$6.09M 0.01%
19,877
+38
611
$6.05M 0.01%
3,352
+521
612
$6.05M 0.01%
5,205
-239
613
$6.04M 0.01%
62,059
-9,397
614
$6.01M 0.01%
36,840
+720
615
$5.99M 0.01%
10,642
-28
616
$5.98M 0.01%
68,770
+15,590
617
$5.94M 0.01%
11,474
+1,377
618
$5.91M 0.01%
+7,405
619
$5.91M 0.01%
18,286
+108
620
$5.9M 0.01%
5,372
-465
621
$5.89M 0.01%
13,126
+258
622
$5.84M 0.01%
56,704
+26,592
623
$5.83M 0.01%
16,448
+7,613
624
$5.78M 0.01%
508
-14
625
$5.78M 0.01%
1,989
+110
23 24
25
26 27