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
351
$3.75M 0.05%
86,968
-64,505
352
$3.72M 0.05%
44,984
+8,115
353
$3.66M 0.05%
67,664
-5,329
354
$3.65M 0.05%
+72,582
355
$3.6M 0.05%
123,857
-106,765
356
$3.58M 0.05%
31,236
+11,766
357
$3.57M 0.05%
32,553
+19,213
358
$3.57M 0.05%
200,800
-42,742
359
$3.53M 0.05%
37,061
+6,867
360
$3.5M 0.05%
65,567
-2,307
361
$3.5M 0.05%
76,293
+8,061
362
$3.46M 0.05%
28,701
+10,818
363
$3.45M 0.05%
96,732
+24,366
364
$3.44M 0.05%
174,105
-3,232
365
$3.39M 0.05%
77,901
+1,754
366
$3.37M 0.05%
20,109
+624
367
$3.35M 0.05%
14,588
-1,804
368
$3.31M 0.05%
40,453
+7,323
369
$3.31M 0.05%
26,586
+1,320
370
$3.27M 0.04%
68,344
-67,800
371
$3.24M 0.04%
40,621
-3,462
372
$3.23M 0.04%
59,169
-102,172
373
$3.19M 0.04%
247,896
+61,316
374
$3.17M 0.04%
43,269
-6,194
375
$3.13M 0.04%
45,027
+17,291
13 14
15
16 17