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
151
$54.9M 0.13%
41,812
-3,593
152
$54.5M 0.13%
137,200
+17,379
153
$53.7M 0.13%
239,071
-1,800
154
$53.6M 0.13%
87,486
+24,699
155
$53M 0.12%
66,552
+7,558
156
$52M 0.12%
83,412
+3,554
157
$51.7M 0.12%
40,619
+18,603
158
$51.7M 0.12%
79,750
+1,769
159
$51.5M 0.12%
97,345
+12,860
160
$51.1M 0.12%
157,586
+130,042
161
$50.2M 0.12%
42,372
+3,344
162
$50M 0.12%
124,120
+11,322
163
$49.7M 0.12%
130,456
+76,752
164
$49.6M 0.12%
42,321
+613
165
$48.8M 0.11%
260,159
-2,619
166
$47.9M 0.11%
156,700
+5,628
167
$47.5M 0.11%
111,008
+4,561
168
$46.5M 0.11%
48,468
+1,807
169
$46.1M 0.11%
94,399
+19,919
170
$45.1M 0.11%
80,510
-1,258
171
$44.7M 0.1%
152,290
+18,274
172
$44.2M 0.1%
39,991
+1,067
173
$44M 0.1%
48,678
+4,520
174
$44M 0.1%
130,913
-21,598
175
$43.9M 0.1%
123,837
-28,907
5 6
7
8 9