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
651
$5.35M 0.01%
5,343
+1,478
652
$5.33M 0.01%
30,019
+14
653
$5.31M 0.01%
16,780
+430
654
$5.31M 0.01%
21,819
-801
655
$5.26M 0.01%
+13,292
656
$5.25M 0.01%
13,230
-1,074
657
$5.23M 0.01%
11,371
-1,032
658
$5.21M 0.01%
9,690
-530
659
$5.21M 0.01%
+7,684
660
$5.21M 0.01%
9,988
-1,570
661
$5.19M 0.01%
18,270
+519
662
$5.19M 0.01%
9,318
+90
663
$5.16M 0.01%
2,622
-497
664
$5.16M 0.01%
+13,220
665
$5.14M 0.01%
30,452
-44,385
666
$5.12M 0.01%
20,759
-17,791
667
$5.12M 0.01%
37,602
+2,395
668
$5.12M 0.01%
28,665
+115
669
$5.11M 0.01%
29,575
+3,738
670
$5.11M 0.01%
11,088
+848
671
$5.11M 0.01%
29,240
+1,585
672
$5.1M 0.01%
16,928
-9,180
673
$5.1M 0.01%
9,367
+1,494
674
$5.08M 0.01%
6,074
+867
675
$5.07M 0.01%
4,215
-1,172
25 26
27
28 29