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
176
$43.4M 0.1%
163,686
+93,246
177
$43.2M 0.1%
159,433
-35,071
178
$43.1M 0.1%
96,321
+7,390
179
$43.1M 0.1%
123,187
+61,109
180
$42.5M 0.1%
114,742
-13,261
181
$42.3M 0.1%
152,620
+11,072
182
$41.7M 0.1%
39,442
+3,526
183
$41.2M 0.1%
44,941
-7,992
184
$41.2M 0.1%
199,036
-20,068
185
$40.9M 0.1%
123,124
+49,041
186
$40.8M 0.1%
211,112
+4,190
187
$40.7M 0.1%
231,245
-58,520
188
$40.5M 0.09%
77,618
+8,873
189
$39.9M 0.09%
94,564
-6,189
190
$39.8M 0.09%
37,410
-37,302
191
$39.6M 0.09%
53,861
-8,244
192
$39.5M 0.09%
75,276
-5,546
193
$39.4M 0.09%
73,099
+2,809
194
$39.3M 0.09%
167,608
+772
195
$38.9M 0.09%
242,616
-2,833
196
$38.3M 0.09%
64,945
+4,582
197
$38M 0.09%
231,852
+104,880
198
$37.7M 0.09%
158,228
+1,600
199
$37.3M 0.09%
52,679
+1,669
200
$37.2M 0.09%
94,114
+5,879
6 7
8
9 10