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
701
$4.58M 0.01%
13,346
-5,811
702
$4.57M 0.01%
2,830
-819
703
$4.55M 0.01%
3,456
-100
704
$4.54M 0.01%
+6,574
705
$4.51M 0.01%
8,512
+4,446
706
$4.51M 0.01%
5,553
+37
707
$4.51M 0.01%
6,440
+1,997
708
$4.5M 0.01%
4,802
+849
709
$4.48M 0.01%
8,344
-644
710
$4.47M 0.01%
6,729
-972
711
$4.46M 0.01%
9,240
-955
712
$4.45M 0.01%
9,633
+200
713
$4.43M 0.01%
17,125
714
$4.41M 0.01%
5,532
-2,219
715
$4.4M 0.01%
17,799
716
$4.39M 0.01%
30,813
+8,000
717
$4.38M 0.01%
3,641
-4,952
718
$4.38M 0.01%
4,139
+1,275
719
$4.38M 0.01%
+4,796
720
$4.36M 0.01%
10,659
-80,842
721
$4.35M 0.01%
33,000
-2,172
722
$4.35M 0.01%
21,598
+746
723
$4.34M 0.01%
22,567
-21,249
724
$4.34M 0.01%
11,494
-2,254
725
$4.34M 0.01%
17,702
+4,784
27 28
29
30 31