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
1076
– –
-1,439
1077
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-1,807
1078
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-18,270
1079
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-11,923
1080
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-24,152
1081
– –
-9,162
1082
– –
-43,335
1083
– –
-173,396
1084
– –
-10,015
1085
– –
-7,556
1086
– –
-3,250
1087
– –
-36,351
1088
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-16,780
1089
– –
-68,552
1090
– –
-145,717
1091
– –
-4,691
1092
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-30,452
1093
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-9,690
1094
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-5,427
1095
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-4,722
1096
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-38,366
1097
– –
-163,686
1098
– –
-6,063
1099
– –
-11,073
1100
– –
-2,999
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