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
326
$4.31M 0.06%
48,972
-2,627
327
$4.31M 0.06%
36,317
-13,595
328
$4.3M 0.06%
100,475
-4,892
329
$4.28M 0.06%
319,795
-136,139
330
$4.23M 0.06%
79,418
+60,195
331
$4.17M 0.06%
83,929
+18,680
332
$4.14M 0.06%
55,745
+44,218
333
$4.13M 0.06%
35,956
+10,293
334
$4.13M 0.06%
12,618
-1,009
335
$4.08M 0.06%
86,686
+1,299
336
$4.06M 0.06%
73,495
-45,754
337
$4.05M 0.06%
98,475
-4,910
338
$4.05M 0.06%
173,888
-55,655
339
$4M 0.05%
146,166
-95,381
340
$3.98M 0.05%
53,272
+17,453
341
$3.98M 0.05%
148,495
+64,130
342
$3.97M 0.05%
189,103
+1,804
343
$3.97M 0.05%
137,814
+111,584
344
$3.96M 0.05%
27,006
-79
345
$3.93M 0.05%
59,298
-1,132
346
$3.88M 0.05%
44,144
+34,227
347
$3.88M 0.05%
23,671
-415
348
$3.88M 0.05%
76,730
+51,977
349
$3.8M 0.05%
160,040
+63,897
350
$3.77M 0.05%
23,499
-2,650
12 13
14
15 16