BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
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
+$558M
2
+$163M
3
+$162M
4
MD icon
Pediatrix Medical
MD
+$157M
5
ATVI
Activision Blizzard
ATVI
+$132M

Top Sells

1
+$195M
2
+$159M
3
+$84.8M
4
IYE icon
iShares US Energy ETF
IYE
+$76.4M
5
ABBV icon
AbbVie
ABBV
+$62.8M

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
1001
$1.08M ﹤0.01%
+17,111
1002
$1.06M ﹤0.01%
1,087
+290
1003
$1.03M ﹤0.01%
+350
1004
$1.02M ﹤0.01%
18,275
+1,605
1005
$1.02M ﹤0.01%
11,545
-22,000
1006
$985K ﹤0.01%
+12,000
1007
$983K ﹤0.01%
11,373
-399
1008
$964K ﹤0.01%
+10,047
1009
$916K ﹤0.01%
11,073
+101
1010
$879K ﹤0.01%
+13,071
1011
$869K ﹤0.01%
+10,050
1012
$830K ﹤0.01%
11,074
1013
$824K ﹤0.01%
12,000
1014
$788K ﹤0.01%
340
1015
$749K ﹤0.01%
12,854
1016
$702K ﹤0.01%
10,209
-1,993
1017
$654K ﹤0.01%
12,000
1018
$511K ﹤0.01%
15,500
-2,300
1019
– –
0
1020
$347K ﹤0.01%
2,120
1021
$294K ﹤0.01%
+11,875
1022
– –
0
1023
– –
-27,089
1024
– –
-14,927
1025
– –
-13,629
39 40
41
42 43