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
901
$2.54M 0.01%
41,922
+2,843
902
$2.54M 0.01%
2,549
-9
903
$2.53M 0.01%
3,466
-66
904
$2.53M 0.01%
6,801
-3,092
905
$2.52M 0.01%
4,579
-225
906
$2.5M 0.01%
9,215
-1,500
907
$2.48M 0.01%
5,466
+52
908
$2.47M 0.01%
4,193
+744
909
$2.44M 0.01%
17,850
-5,211
910
$2.44M 0.01%
21,345
+1,888
911
$2.4M 0.01%
+20,822
912
$2.37M 0.01%
6,792
+410
913
$2.37M 0.01%
3,247
-109
914
$2.35M 0.01%
+2,990
915
$2.35M 0.01%
7,198
+33
916
$2.35M 0.01%
7,479
+279
917
$2.35M 0.01%
3,687
-215
918
$2.35M 0.01%
3,974
-733
919
$2.35M 0.01%
9,616
-184
920
$2.34M 0.01%
3,663
+259
921
$2.34M 0.01%
13,644
-717
922
$2.33M 0.01%
1,174
-372
923
$2.32M 0.01%
16,647
-5,050
924
$2.31M 0.01%
4,190
-1,300
925
$2.31M 0.01%
11,611
-12,440
35 36
37
38 39