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
976
$1.76M ﹤0.01%
21,400
977
$1.76M ﹤0.01%
13,030
-14,645
978
$1.71M ﹤0.01%
+3,597
979
$1.71M ﹤0.01%
+12,550
980
$1.69M ﹤0.01%
12,522
-3,706
981
$1.63M ﹤0.01%
12,778
+1,818
982
$1.57M ﹤0.01%
11,085
-7,335
983
$1.57M ﹤0.01%
16,196
-200
984
$1.55M ﹤0.01%
16,706
985
$1.52M ﹤0.01%
+11,031
986
$1.48M ﹤0.01%
10,484
-2,513
987
$1.45M ﹤0.01%
+12,762
988
$1.43M ﹤0.01%
+12,650
989
$1.39M ﹤0.01%
13,723
+456
990
$1.38M ﹤0.01%
12,079
-2,594
991
$1.35M ﹤0.01%
10,621
+16
992
$1.35M ﹤0.01%
16,551
993
$1.34M ﹤0.01%
1,735
-65
994
$1.32M ﹤0.01%
1,072
-171
995
$1.29M ﹤0.01%
21,635
+10,635
996
$1.18M ﹤0.01%
11,847
997
$1.16M ﹤0.01%
11,749
-2,200
998
$1.14M ﹤0.01%
+10,757
999
$1.08M ﹤0.01%
+17,111
1000
$1.06M ﹤0.01%
1,087
+290
38 39
40
41 42