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
251
$6.65M 0.09%
62,345
-2,176
252
$6.57M 0.09%
155,766
+21,842
253
$6.57M 0.09%
71,831
+62,817
254
$6.53M 0.09%
102,729
-3,748
255
$6.52M 0.09%
70,259
+13,233
256
$6.48M 0.09%
163,064
+6,486
257
$6.46M 0.09%
43,583
+23,921
258
$6.44M 0.09%
107,416
+101,646
259
$6.44M 0.09%
127,778
+64,841
260
$6.38M 0.09%
135,025
+88,265
261
$6.25M 0.09%
259,929
-113,626
262
$6.24M 0.09%
57,288
+1,151
263
$6.19M 0.08%
76,387
-6,148
264
$6.16M 0.08%
31,550
-5,188
265
$6.14M 0.08%
67,350
+5,009
266
$6.09M 0.08%
73,390
+14,324
267
$6.05M 0.08%
465,108
-122,580
268
$6.04M 0.08%
134,493
+10,316
269
$6.02M 0.08%
258,871
+148,155
270
$5.92M 0.08%
137,497
-8,221
271
$5.86M 0.08%
115,214
+6,587
272
$5.85M 0.08%
51,428
+13,800
273
$5.82M 0.08%
185,420
-166,060
274
$5.77M 0.08%
142,550
-74,538
275
$5.71M 0.08%
204,883
+176,815
9 10
11
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