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
1026
– –
-3,545
1027
– –
-15,160
1028
– –
-27,089
1029
– –
-4,022
1030
– –
-14,116
1031
– –
-13,958
1032
– –
-10,044
1033
– –
-10,168
1034
– –
-6,035
1035
– –
-5,800
1036
– –
-4,865
1037
– –
-11,320
1038
– –
-170,321
1039
– –
-7,091
1040
– –
-10,500
1041
– –
-3,159
1042
– –
-10,424
1043
– –
-3,655
1044
– –
-152,348
1045
– –
-5,772
1046
– –
-19,952
1047
– –
-8,713
1048
– –
-11,807
1049
– –
-4,769
1050
– –
-16,722
40 41
42
43 44