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
301
$4.96M 0.07%
85,008
-23,811
302
$4.96M 0.07%
228,153
-45,780
303
$4.92M 0.07%
47,294
+31,416
304
$4.91M 0.07%
99,438
+46,250
305
$4.85M 0.07%
+189,319
306
$4.85M 0.07%
+189,886
307
$4.85M 0.07%
+190,062
308
$4.84M 0.07%
+190,460
309
$4.84M 0.07%
40,793
-10,547
310
$4.78M 0.07%
74,013
+24,696
311
$4.77M 0.07%
95,568
+76,634
312
$4.68M 0.06%
43,915
-24,534
313
$4.58M 0.06%
44,964
-22,689
314
$4.57M 0.06%
88,512
-22,008
315
$4.51M 0.06%
79,576
+73,124
316
$4.48M 0.06%
75,307
-3,763
317
$4.44M 0.06%
55,802
+2,568
318
$4.42M 0.06%
131,785
-2,891
319
$4.4M 0.06%
25,498
+2,734
320
$4.37M 0.06%
118,361
+31,286
321
$4.35M 0.06%
40,286
+670
322
$4.35M 0.06%
54,027
+41,940
323
$4.34M 0.06%
77,831
+28,988
324
$4.32M 0.06%
74,878
-482
325
$4.32M 0.06%
151,877
-21,844
11 12
13
14 15