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
826
$3.25M 0.01%
3,234
+103
827
$3.24M 0.01%
35,000
+18,500
828
$3.23M 0.01%
19,010
+123
829
$3.21M 0.01%
18,759
-590
830
$3.2M 0.01%
8,745
-55
831
$3.2M 0.01%
7,921
-600
832
$3.19M 0.01%
10,179
+2,735
833
$3.16M 0.01%
4,105
-2,288
834
$3.13M 0.01%
+7,950
835
$3.13M 0.01%
+6,071
836
$3.12M 0.01%
10,250
-450
837
$3.11M 0.01%
23,507
+340
838
$3.11M 0.01%
+9,795
839
$3.09M 0.01%
2,552
-267
840
$3.08M 0.01%
9,927
+800
841
$3.07M 0.01%
6,597
-560
842
$3.06M 0.01%
+17,029
843
$3.05M 0.01%
+5,115
844
$3.04M 0.01%
21,442
-2,511
845
$3.04M 0.01%
+8,166
846
$3.02M 0.01%
11,649
+667
847
$3.02M 0.01%
+10,400
848
$3.02M 0.01%
8,265
849
$3.02M 0.01%
1,953
-550
850
$3M 0.01%
4,951
+173
32 33
34
35 36