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
401
$2.66M 0.04%
27,174
+1,774
402
$2.65M 0.04%
67,098
-55,731
403
$2.62M 0.04%
33,980
-1,134
404
$2.61M 0.04%
18,215
+1,459
405
$2.59M 0.04%
+85,059
406
$2.58M 0.04%
25,875
+877
407
$2.57M 0.04%
49,560
+8,276
408
$2.55M 0.03%
26,853
+596
409
$2.54M 0.03%
11,090
-17,687
410
$2.54M 0.03%
36,398
+24,405
411
$2.54M 0.03%
36,585
+5,209
412
$2.53M 0.03%
49,120
+2,058
413
$2.53M 0.03%
76,134
+70,212
414
$2.48M 0.03%
42,041
-55,850
415
$2.46M 0.03%
29,695
+18,738
416
$2.45M 0.03%
66,502
+7,676
417
$2.44M 0.03%
+115,151
418
$2.43M 0.03%
47,942
+15,235
419
$2.42M 0.03%
35,348
+5,242
420
$2.42M 0.03%
81,377
-1,932
421
$2.42M 0.03%
166,438
+18,326
422
$2.41M 0.03%
105,706
+39,915
423
$2.41M 0.03%
+112,617
424
$2.41M 0.03%
+52,411
425
$2.4M 0.03%
+113,223
15 16
17
18 19