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
701
$4.59M 0.01%
13,475
-44
702
$4.58M 0.01%
13,346
-5,811
703
$4.57M 0.01%
2,830
-819
704
$4.55M 0.01%
3,456
-100
705
$4.54M 0.01%
+6,574
706
$4.51M 0.01%
8,512
+4,446
707
$4.51M 0.01%
5,553
+37
708
$4.51M 0.01%
6,440
+1,997
709
$4.5M 0.01%
4,802
+849
710
$4.48M 0.01%
8,344
-644
711
$4.47M 0.01%
6,729
-972
712
$4.46M 0.01%
9,240
-955
713
$4.45M 0.01%
9,633
+200
714
$4.43M 0.01%
17,125
715
$4.41M 0.01%
5,532
-2,219
716
$4.4M 0.01%
17,799
717
$4.39M 0.01%
30,813
+8,000
718
$4.38M 0.01%
3,641
-4,952
719
$4.38M 0.01%
4,139
+1,275
720
$4.38M 0.01%
+4,796
721
$4.36M 0.01%
10,659
-80,842
722
$4.35M 0.01%
33,000
-2,172
723
$4.35M 0.01%
21,598
+746
724
$4.34M 0.01%
22,567
-21,249
725
$4.34M 0.01%
11,494
-2,254
27 28
29
30 31