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
626
$5.68M 0.01%
21,759
+3,522
627
$5.67M 0.01%
18,392
+5,638
628
$5.65M 0.01%
45,137
+330
629
$5.65M 0.01%
6,599
+913
630
$5.64M 0.01%
41,534
+16,936
631
$5.63M 0.01%
32,565
+4,563
632
$5.63M 0.01%
156,035
+14,885
633
$5.62M 0.01%
12,606
-6,994
634
$5.61M 0.01%
12,879
+5,927
635
$5.61M 0.01%
26,563
+1,509
636
$5.56M 0.01%
42,302
-16,664
637
$5.55M 0.01%
22,167
-726
638
$5.53M 0.01%
9,326
-1,703
639
$5.5M 0.01%
8,100
-655
640
$5.47M 0.01%
32,594
+8,099
641
$5.47M 0.01%
6,503
+3,078
642
$5.44M 0.01%
15,281
-16,713
643
$5.43M 0.01%
14,964
+1,523
644
$5.43M 0.01%
66,177
+6,856
645
$5.42M 0.01%
38,264
-7,892
646
$5.41M 0.01%
16,301
-5,214
647
$5.4M 0.01%
24,311
-2,880
648
$5.4M 0.01%
20,181
649
$5.39M 0.01%
5,329
+2,286
650
$5.36M 0.01%
+21,907
24 25
26
27 28