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
951
$2.1M ﹤0.01%
5,010
-350
952
$2.1M ﹤0.01%
14,876
-76
953
$2.1M ﹤0.01%
4,691
-779
954
$2.09M ﹤0.01%
1,231
-278
955
$2.09M ﹤0.01%
+6,471
956
$2.09M ﹤0.01%
6,280
-164
957
$2.08M ﹤0.01%
+3,725
958
$2.08M ﹤0.01%
11,551
959
$2.08M ﹤0.01%
+15,851
960
$2.06M ﹤0.01%
12,500
-30,139
961
$2.04M ﹤0.01%
+5,562
962
$2.04M ﹤0.01%
+1,654
963
$2.02M ﹤0.01%
+7,043
964
$2.01M ﹤0.01%
23,186
+37
965
$1.98M ﹤0.01%
+11,883
966
$1.95M ﹤0.01%
+11,950
967
$1.94M ﹤0.01%
+18,000
968
$1.92M ﹤0.01%
1,120
-100
969
$1.89M ﹤0.01%
18,263
-2,000
970
$1.88M ﹤0.01%
12,984
-2,676
971
$1.82M ﹤0.01%
20,438
-2,974
972
$1.81M ﹤0.01%
7,112
-109
973
$1.8M ﹤0.01%
12,161
974
$1.79M ﹤0.01%
41,809
-2,359
975
$1.78M ﹤0.01%
13,267
-488
37 38
39
40 41