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
376
$3.1M 0.04%
232,080
+87,707
377
$3.09M 0.04%
95,549
-40
378
$3.09M 0.04%
9,881
+201
379
$3.08M 0.04%
92,642
-10,995
380
$3.05M 0.04%
37,859
+23,518
381
$3.04M 0.04%
39,217
+3,018
382
$3.03M 0.04%
27,330
+18,880
383
$3.03M 0.04%
82,993
+2,756
384
$3.03M 0.04%
76,500
385
$3.02M 0.04%
31,404
-5,022
386
$3M 0.04%
23,916
-15,263
387
$2.97M 0.04%
35,532
-447
388
$2.96M 0.04%
70,965
-125
389
$2.93M 0.04%
143,105
-17,435
390
$2.89M 0.04%
130,979
+9,249
391
$2.85M 0.04%
43,162
-249,635
392
$2.84M 0.04%
10,391
+1,702
393
$2.83M 0.04%
133,702
+110,990
394
$2.79M 0.04%
43,689
+8,201
395
$2.74M 0.04%
101,643
-4,413
396
$2.73M 0.04%
73,472
+46,904
397
$2.71M 0.04%
109,674
-8,062
398
$2.69M 0.04%
16,598
+7,823
399
$2.68M 0.04%
67,696
-1,441
400
$2.67M 0.04%
23,467
+12,121
14 15
16
17 18