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
876
$2.74M 0.01%
7,581
+762
877
$2.72M 0.01%
2,991
+139
878
$2.72M 0.01%
4,370
-10
879
$2.72M 0.01%
+10,713
880
$2.71M 0.01%
3,101
-576
881
$2.7M 0.01%
20,383
+2,000
882
$2.69M 0.01%
3,936
-325
883
$2.68M 0.01%
29,561
+4,644
884
$2.67M 0.01%
4,122
+494
885
$2.67M 0.01%
12,700
+100
886
$2.67M 0.01%
13,396
+962
887
$2.65M 0.01%
1,444
+175
888
$2.63M 0.01%
+8,665
889
$2.63M 0.01%
9,582
+2,297
890
$2.63M 0.01%
6,799
+287
891
$2.62M 0.01%
+3,500
892
$2.61M 0.01%
1,463
+182
893
$2.59M 0.01%
+17,500
894
$2.58M 0.01%
4,998
-96
895
$2.57M 0.01%
10,014
+310
896
$2.56M 0.01%
5,526
+740
897
$2.55M 0.01%
+15,822
898
$2.55M 0.01%
5,139
-36
899
$2.54M 0.01%
8,988
+133
900
$2.54M 0.01%
+5,007
34 35
36
37 38