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
801
$3.52M 0.01%
21,065
+379
802
$3.52M 0.01%
16,500
-500
803
$3.51M 0.01%
20,743
+700
804
$3.51M 0.01%
13,902
-148
805
$3.47M 0.01%
16,353
+221
806
$3.46M 0.01%
+2,684
807
$3.46M 0.01%
1,748
+424
808
$3.44M 0.01%
20,362
+5,006
809
$3.44M 0.01%
8,476
810
$3.44M 0.01%
+14,060
811
$3.44M 0.01%
7,460
+2,204
812
$3.42M 0.01%
18,092
-935
813
$3.41M 0.01%
+1,450
814
$3.41M 0.01%
+9,700
815
$3.4M 0.01%
15,128
-379
816
$3.4M 0.01%
2,412
-122
817
$3.39M 0.01%
10,980
-20
818
$3.35M 0.01%
+17,700
819
$3.32M 0.01%
10,152
-849
820
$3.32M 0.01%
15,631
-1,359
821
$3.3M 0.01%
7,799
-7,392
822
$3.3M 0.01%
11,923
+1,692
823
$3.29M 0.01%
26,207
-814
824
$3.29M 0.01%
7,438
+1,666
825
$3.28M 0.01%
+12,212
31 32
33
34 35