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
426
$2.38M 0.03%
73,975
-1,559
427
$2.37M 0.03%
38,196
+2,975
428
$2.36M 0.03%
49,129
+14,355
429
$2.34M 0.03%
99,430
+42,119
430
$2.34M 0.03%
34,424
-230
431
$2.34M 0.03%
39,183
+2,475
432
$2.32M 0.03%
42,968
+33,441
433
$2.31M 0.03%
129,652
-40,372
434
$2.29M 0.03%
39,452
-8,818
435
$2.29M 0.03%
73,140
-64,670
436
$2.28M 0.03%
94,889
+6,505
437
$2.28M 0.03%
77,727
+5,924
438
$2.27M 0.03%
18,692
+7,699
439
$2.26M 0.03%
71,063
-1,503
440
$2.25M 0.03%
89,081
-26,127
441
$2.25M 0.03%
36,831
-370
442
$2.24M 0.03%
25,443
-3,787
443
$2.21M 0.03%
+104,902
444
$2.2M 0.03%
44,801
+892
445
$2.2M 0.03%
71,697
-4,686
446
$2.19M 0.03%
39,475
-2,415
447
$2.18M 0.03%
96,522
+4,056
448
$2.18M 0.03%
107,074
-43,752
449
$2.16M 0.03%
81,082
+50,983
450
$2.13M 0.03%
23,281
-216,146
16 17
18
19 20