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
776
$3.77M 0.01%
+13,306
777
$3.76M 0.01%
+30,471
778
$3.76M 0.01%
5,738
+914
779
$3.74M 0.01%
31,700
+10,900
780
$3.73M 0.01%
13,678
-5,695
781
$3.71M 0.01%
14,351
-135,842
782
$3.69M 0.01%
+9,036
783
$3.69M 0.01%
8,914
-896
784
$3.69M 0.01%
12,657
-150
785
$3.68M 0.01%
15,154
+1,395
786
$3.67M 0.01%
5,315
-8,719
787
$3.63M 0.01%
14,649
+461
788
$3.61M 0.01%
2,785
-37
789
$3.61M 0.01%
+5,289
790
$3.6M 0.01%
14,795
+116
791
$3.6M 0.01%
+23,875
792
$3.6M 0.01%
4,655
-3,823
793
$3.56M 0.01%
3,073
-226
794
$3.55M 0.01%
19,035
+750
795
$3.55M 0.01%
16,054
+72
796
$3.55M 0.01%
303
+38
797
$3.55M 0.01%
15,962
+2,019
798
$3.54M 0.01%
4,443
-14
799
$3.53M 0.01%
23,461
-3,365
800
$3.52M 0.01%
21,065
+379
30 31
32
33 34