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
$44.3B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$292M
3
+$287M
4
KMI icon
Kinder Morgan
KMI
+$211M
5
ATVI
Activision Blizzard
ATVI
+$195M

Top Sells

1
+$544M
2
+$403M
3
+$364M
4
ESV
Ensco Rowan plc
ESV
+$205M
5
A icon
Agilent Technologies
A
+$163M

Sector Composition

1 Technology 13.26%
2 Healthcare 12.91%
3 Energy 8.87%
4 Consumer Staples 8.85%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.12M ﹤0.01%
28,110
-16,550
1002
$2.12M ﹤0.01%
5,889
-2,776
1003
$2.11M ﹤0.01%
15,025
1004
$2.1M ﹤0.01%
+4,920
1005
$2.09M ﹤0.01%
2,261
-1,878
1006
$2.07M ﹤0.01%
19,638
+5,915
1007
$2.07M ﹤0.01%
8,337
-341
1008
$2.06M ﹤0.01%
7,344
+232
1009
$2.04M ﹤0.01%
8,044
-1,572
1010
$2.04M ﹤0.01%
+8,345
1011
$2.04M ﹤0.01%
+6,664
1012
$2.03M ﹤0.01%
+3,116
1013
$2.01M ﹤0.01%
+4,832
1014
$2.01M ﹤0.01%
6,175
-2,427
1015
$1.99M ﹤0.01%
12,500
1016
$1.96M ﹤0.01%
+15,947
1017
$1.96M ﹤0.01%
+17,200
1018
$1.94M ﹤0.01%
13,000
-10,875
1019
$1.93M ﹤0.01%
4,021
+424
1020
$1.84M ﹤0.01%
13,267
1021
$1.81M ﹤0.01%
13,130
-2,431
1022
$1.81M ﹤0.01%
14,550
+2,000
1023
$1.79M ﹤0.01%
20,475
+37
1024
$1.76M ﹤0.01%
+14,241
1025
$1.71M ﹤0.01%
10,948
-6,081
39 40
41
42 43