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
$42.7B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$163M
3
+$162M
4
MD icon
Pediatrix Medical
MD
+$157M
5
ATVI
Activision Blizzard
ATVI
+$132M

Top Sells

1
+$195M
2
+$159M
3
+$84.8M
4
IYE icon
iShares US Energy ETF
IYE
+$76.4M
5
ABBV icon
AbbVie
ABBV
+$62.8M

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
101
$94.3M 0.22%
314,986
-12,578
102
$93.6M 0.22%
348,470
+16,680
103
$93.2M 0.22%
136,812
+14,451
104
$93M 0.22%
132,142
+5,240
105
$92.8M 0.22%
266,630
-120,930
106
$92.3M 0.22%
165,427
-791
107
$92.1M 0.22%
130,418
+53,159
108
$91.3M 0.21%
184,040
+15,699
109
$90.2M 0.21%
120,340
+72,004
110
$88.4M 0.21%
123,051
+8,005
111
$88.1M 0.21%
224,177
+22,706
112
$85.2M 0.2%
82,623
+2,153
113
$82.7M 0.19%
143,878
+14,628
114
$81.6M 0.19%
93,260
+6,564
115
$80.7M 0.19%
102,022
+3,819
116
$79.8M 0.19%
141,482
+14,536
117
$79.1M 0.19%
202,427
-34,663
118
$76.6M 0.18%
213,204
+15,412
119
$75.2M 0.18%
108,883
+6,115
120
$74.3M 0.17%
123,386
-436
121
$73.7M 0.17%
227,482
+42,396
122
$73.2M 0.17%
191,195
+16,457
123
$72.9M 0.17%
+145,717
124
$72.2M 0.17%
141,039
+5,477
125
$70.7M 0.17%
118,411
+8,852
3 4
5
6 7