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
276
$5.66M 0.08%
21,135
+2,095
277
$5.65M 0.08%
97,918
-7,526
278
$5.56M 0.08%
102,068
-271,660
279
$5.52M 0.08%
69,269
+27,588
280
$5.49M 0.07%
60,276
-3,469
281
$5.41M 0.07%
+193,000
282
$5.37M 0.07%
110,116
+92,080
283
$5.36M 0.07%
13,969
-9,491
284
$5.34M 0.07%
+213,875
285
$5.33M 0.07%
+209,655
286
$5.33M 0.07%
+211,676
287
$5.33M 0.07%
+214,645
288
$5.31M 0.07%
39,949
+7,572
289
$5.3M 0.07%
70,875
+67,596
290
$5.28M 0.07%
134,087
+5,424
291
$5.28M 0.07%
111,094
+103,968
292
$5.25M 0.07%
44,566
-51,825
293
$5.2M 0.07%
87,763
-48,836
294
$5.17M 0.07%
147,663
-46,250
295
$5.17M 0.07%
297,676
+160,646
296
$5.09M 0.07%
116,697
+25,910
297
$5.09M 0.07%
101,840
+20,676
298
$5.05M 0.07%
60,272
+20,588
299
$5.05M 0.07%
117,049
+1,011
300
$5.01M 0.07%
35,914
+7,567
10 11
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