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
1051
$989K ﹤0.01%
13,521
-139,115
1052
$987K ﹤0.01%
12,000
1053
$981K ﹤0.01%
940
-510
1054
$956K ﹤0.01%
15,684
+4,927
1055
$917K ﹤0.01%
10,050
1056
$870K ﹤0.01%
15,746
-2,529
1057
$827K ﹤0.01%
11,074
1058
$800K ﹤0.01%
10,229
-1,144
1059
$783K ﹤0.01%
17,650
+150
1060
$768K ﹤0.01%
12,854
1061
$766K ﹤0.01%
+12,000
1062
$757K ﹤0.01%
18,247
+1,136
1063
$446K ﹤0.01%
24,509
-17,300
1064
$304K ﹤0.01%
10,800
-4,700
1065
– –
0
1066
$195K ﹤0.01%
1,660
-460
1067
$183K ﹤0.01%
10,975
-900
1068
– –
0
1069
– –
-11,088
1070
– –
-25,043
1071
– –
-34,547
1072
– –
-12,000
1073
– –
-42,598
1074
– –
-10,014
1075
– –
-84,970
41 42
43
44 45