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
1101
– –
-19,035
1102
– –
-4,190
1103
– –
-7,684
1104
– –
-20,181
1105
– –
-57,047
1106
– –
-20,743
1107
– –
-16,301
1108
– –
-3,500
1109
– –
-8,476
1110
– –
-35,000
1111
– –
-340
1112
– –
-5,562
1113
– –
-10,659
1114
– –
-5,289
1115
– –
-25,805
1116
– –
-12,000
1117
– –
-42,240
1118
– –
-42,756
1119
– –
-423
1120
– –
-7,479
1121
– –
-18,000
1122
– –
-12,601
1123
– –
-1,120
1124
– –
-13,644
1125
– –
-12,212
43 44
45
46 47