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
1051
– –
-10,147
1052
– –
-17,070
1053
– –
-21,374
1054
– –
-8,505
1055
– –
-22,082
1056
– –
-667
1057
– –
-7,745
1058
– –
-76,064
1059
– –
-34,936
1060
– –
-452
1061
– –
-550
1062
– –
-2,678
1063
– –
-44,127
1064
– –
-74,384
1065
– –
-6,385
1066
– –
-2,682
1067
– –
-27,709
1068
– –
-42,462
1069
– –
-26,930
1070
– –
-8,146
1071
– –
-17,852
1072
– –
-3,360
1073
– –
-63,012
1074
– –
-11,500
1075
– –
-16,451
40 41 42
43
44