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
1026
– –
-5,720
1027
– –
-11,505
1028
– –
-43,600
1029
– –
-3,545
1030
– –
-15,160
1031
– –
-4,022
1032
– –
-14,116
1033
– –
-13,958
1034
– –
-10,044
1035
– –
-10,168
1036
– –
-6,035
1037
– –
-5,800
1038
– –
-4,865
1039
– –
-11,320
1040
– –
-170,321
1041
– –
-7,091
1042
– –
-10,500
1043
– –
-3,159
1044
– –
-10,424
1045
– –
-3,655
1046
– –
-152,348
1047
– –
-5,772
1048
– –
-19,952
1049
– –
-8,713
1050
– –
-11,807
40 41
42
43 44