BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$56.6M
2
+$17.6M
3
+$16.7M
4
MD icon
Pediatrix Medical
MD
+$16.3M
5
ATVI
Activision Blizzard
ATVI
+$14.5M

Top Sells

1
+$84.8M
2
+$40.6M
3
+$34.1M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$21M
5
ZTS icon
Zoetis
ZTS
+$18M

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
676
$5.05M 0.01%
8,007
+158
677
$5.03M 0.01%
19,559
-1,862
678
$5.02M 0.01%
7,556
+563
679
$5.01M 0.01%
8,886
-161
680
$4.99M 0.01%
28,483
+4,801
681
$4.98M 0.01%
6,231
+3,143
682
$4.97M 0.01%
15,716
-1,086
683
$4.93M 0.01%
20,693
684
$4.93M 0.01%
21,431
+8,134
685
$4.92M 0.01%
4,374
-122
686
$4.92M 0.01%
9,348
+1,632
687
$4.9M 0.01%
13,424
-29
688
$4.87M 0.01%
11,908
+2,127
689
$4.84M 0.01%
11,010
-162
690
$4.83M 0.01%
8,757
+1,156
691
$4.79M 0.01%
3,975
+81
692
$4.76M 0.01%
8,895
+4,680
693
$4.75M 0.01%
12,601
+116
694
$4.75M 0.01%
27,147
+59
695
$4.69M 0.01%
7,812
-417
696
$4.69M 0.01%
16,700
-200
697
$4.68M 0.01%
20,240
-812
698
$4.65M 0.01%
9,097
+468
699
$4.59M 0.01%
5,669
-1,376
700
$4.59M 0.01%
13,475
-44
26 27
28
29 30