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
126
$70.6M 0.17%
239,258
+2,630
127
$69M 0.16%
133,149
+37,735
128
$68.7M 0.16%
124,160
-1,643
129
$68.4M 0.16%
649,423
-6,522
130
$67.3M 0.16%
126,598
+9,343
131
$66.8M 0.16%
57,850
+19,360
132
$65M 0.15%
197,524
+19,987
133
$64.7M 0.15%
70,465
-24,171
134
$64.3M 0.15%
35,420
-2,992
135
$62.5M 0.15%
232,528
-21,020
136
$62.3M 0.15%
52,721
+32,531
137
$61.5M 0.14%
98,116
-24,867
138
$61.2M 0.14%
286,741
-1,999
139
$60.7M 0.14%
167,720
+15,866
140
$60.4M 0.14%
54,081
-5,218
141
$59.7M 0.14%
64,008
-3,604
142
$58.4M 0.14%
121,763
+5,970
143
$56.9M 0.13%
98,274
+16,360
144
$56.7M 0.13%
106,268
+24,204
145
$56.5M 0.13%
258,648
+69,735
146
$56.5M 0.13%
107,990
+4,940
147
$55.7M 0.13%
173,396
+53,868
148
$55.4M 0.13%
324,768
+25,053
149
$55.3M 0.13%
132,086
-1,248
150
$55M 0.13%
72,257
+6,089
4 5
6
7 8