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
851
$2.98M 0.01%
8,875
+208
852
$2.97M 0.01%
6,945
+1,910
853
$2.95M 0.01%
11,104
+3,664
854
$2.95M 0.01%
29,418
+9,697
855
$2.95M 0.01%
4,302
-17
856
$2.93M 0.01%
6,081
+654
857
$2.93M 0.01%
1,641
+11
858
$2.9M 0.01%
5,881
-426
859
$2.9M 0.01%
15,205
-9,981
860
$2.89M 0.01%
18,966
+4,560
861
$2.88M 0.01%
+10,466
862
$2.88M 0.01%
+12,080
863
$2.87M 0.01%
5,073
+9
864
$2.85M 0.01%
22,191
+300
865
$2.84M 0.01%
5,953
-587
866
$2.84M 0.01%
14,929
-2,191
867
$2.83M 0.01%
1,522
-3,027
868
$2.82M 0.01%
31,400
+7,770
869
$2.81M 0.01%
8,000
+1,482
870
$2.8M 0.01%
5,639
+981
871
$2.79M 0.01%
5,411
-148,182
872
$2.77M 0.01%
2,034
-339
873
$2.75M 0.01%
3,080
-1,850
874
$2.75M 0.01%
+423
875
$2.74M 0.01%
25,487
+5,000
33 34
35
36 37