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
201
$37.2M 0.09%
202,917
-987
202
$37M 0.09%
217,408
-93,188
203
$36.8M 0.09%
80,978
+9,635
204
$36.3M 0.08%
33,554
+8,807
205
$36.1M 0.08%
47,621
-34,425
206
$35.8M 0.08%
23,814
+641
207
$35.7M 0.08%
50,687
+6,925
208
$35.6M 0.08%
43,950
+1,545
209
$35.4M 0.08%
48,970
-1,091
210
$35.3M 0.08%
80,338
+779
211
$35.3M 0.08%
249,059
-2,755
212
$35.1M 0.08%
93,134
+9,686
213
$35.1M 0.08%
49,425
-118
214
$34.9M 0.08%
83,935
-694
215
$34.7M 0.08%
32,024
-61
216
$34.1M 0.08%
82,109
+14,670
217
$33M 0.08%
40,629
+2,087
218
$32.9M 0.08%
120,331
-24,210
219
$32.6M 0.08%
86,432
+3,284
220
$32.3M 0.08%
29,767
-3,865
221
$32.1M 0.08%
35,715
-3,247
222
$31.9M 0.07%
28,770
+3,192
223
$31.4M 0.07%
106,714
+2,714
224
$31.3M 0.07%
87,490
+34,774
225
$30.9M 0.07%
29,072
+2,601
7 8
9
10 11