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
1001
$1.03M ﹤0.01%
+350
1002
$1.02M ﹤0.01%
18,275
+1,605
1003
$1.02M ﹤0.01%
11,545
-22,000
1004
$985K ﹤0.01%
+12,000
1005
$983K ﹤0.01%
11,373
-399
1006
$964K ﹤0.01%
+10,047
1007
$916K ﹤0.01%
11,073
+101
1008
$879K ﹤0.01%
+13,071
1009
$869K ﹤0.01%
+10,050
1010
$830K ﹤0.01%
11,074
1011
$824K ﹤0.01%
12,000
1012
$788K ﹤0.01%
340
1013
$749K ﹤0.01%
12,854
1014
$702K ﹤0.01%
10,209
-1,993
1015
$654K ﹤0.01%
12,000
1016
$511K ﹤0.01%
15,500
-2,300
1017
– –
0
1018
$347K ﹤0.01%
2,120
1019
$294K ﹤0.01%
+11,875
1020
– –
0
1021
– –
-14,927
1022
– –
-13,629
1023
– –
-5,720
1024
– –
-11,505
1025
– –
-43,600
39 40
41
42 43