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
$7.33B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$36.8M
3
+$32.1M
4
SABR icon
Sabre
SABR
+$30.3M
5
CVS icon
CVS Health
CVS
+$26M

Top Sells

1
+$61.3M
2
+$43M
3
+$30.2M
4
UL icon
Unilever
UL
+$29.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$28.4M

Sector Composition

1 Healthcare 15.76%
2 Industrials 10.29%
3 Technology 10.22%
4 Financials 9.32%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.73M 0.11%
65,444
+57,467
227
$7.69M 0.1%
246,900
+22,728
228
$7.66M 0.1%
369,187
+121,494
229
$7.58M 0.1%
309,307
+284,465
230
$7.53M 0.1%
58,097
-6,268
231
$7.45M 0.1%
121,852
-3,075
232
$7.39M 0.1%
99,390
+10,514
233
$7.37M 0.1%
147,791
-23,451
234
$7.27M 0.1%
145,161
+26,203
235
$7.25M 0.1%
196,472
-63,912
236
$7.2M 0.1%
93,593
-21,550
237
$7.17M 0.1%
+92,820
238
$7.14M 0.1%
217,300
+158,080
239
$7.13M 0.1%
113,266
+21,890
240
$7.09M 0.1%
68,479
-38,473
241
$7.02M 0.1%
94,136
-24,151
242
$7.01M 0.1%
237,796
-556
243
$6.98M 0.1%
75,546
+11,989
244
$6.93M 0.09%
+190,533
245
$6.88M 0.09%
405,247
+11,400
246
$6.88M 0.09%
40,153
-2,351
247
$6.88M 0.09%
+85,404
248
$6.85M 0.09%
285,069
-7,845
249
$6.79M 0.09%
245,788
-14,909
250
$6.66M 0.09%
171,261
-159,207
8 9
10
11 12