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
1126
– –
-1,120
1127
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-13,644
1128
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-12,212
1129
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-9,582
1130
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-13,396
1131
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-9,288
1132
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-37,262
1133
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-15,205
1134
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-12,315
1135
– –
-10,209
1136
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-13,071
1137
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-3,725
1138
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-23,461
1139
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-16,928
1140
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-18,092
1141
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-26,152
1142
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1143
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1144
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-58,000
1145
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-64,008
1146
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-173,927
1147
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-1,072
1148
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-12,762
1149
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-9,700
1150
– –
-21,400
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