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
926
$2.29M 0.01%
+1,762
927
$2.29M 0.01%
15,025
+962
928
$2.29M 0.01%
+7,934
929
$2.29M 0.01%
18,353
+2,018
930
$2.28M 0.01%
2,999
-347
931
$2.28M 0.01%
6,063
932
$2.27M 0.01%
3,782
-540
933
$2.27M 0.01%
6,335
-31,982
934
$2.26M 0.01%
+5,367
935
$2.25M 0.01%
1,124
+87
936
$2.22M 0.01%
1,557
+81
937
$2.22M 0.01%
+2,495
938
$2.22M 0.01%
+2,716
939
$2.2M 0.01%
+1,807
940
$2.18M 0.01%
+8,678
941
$2.18M 0.01%
9,706
-491
942
$2.18M 0.01%
9,162
-367
943
$2.17M 0.01%
+4,543
944
$2.15M 0.01%
+4,858
945
$2.14M 0.01%
+5,427
946
$2.14M 0.01%
3,419
-949
947
$2.14M 0.01%
2,226
-3
948
$2.12M 0.01%
+3,220
949
$2.11M ﹤0.01%
4,089
-246
950
$2.1M ﹤0.01%
15,561
-4,127
36 37
38
39 40