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
451
$2.13M 0.03%
34,090
-82,739
452
$2.12M 0.03%
107,117
+81,524
453
$2.12M 0.03%
37,437
+14,029
454
$2.11M 0.03%
44,395
-750
455
$2.09M 0.03%
37,946
+2,592
456
$2.08M 0.03%
22,215
-891
457
$2.07M 0.03%
44,337
-6,463
458
$2.06M 0.03%
19,546
-23,411
459
$2.06M 0.03%
71,357
-34,665
460
$2.05M 0.03%
30,130
+4,427
461
$2.05M 0.03%
45,281
-3,661
462
$2.03M 0.03%
61,801
-4,618
463
$2.02M 0.03%
72,927
+27,240
464
$2.01M 0.03%
27,427
+8,140
465
$1.99M 0.03%
23,713
+1,452
466
$1.99M 0.03%
43,049
-119,129
467
$1.99M 0.03%
15,575
+618
468
$1.99M 0.03%
16,486
+1,869
469
$1.99M 0.03%
56,769
-2,835
470
$1.98M 0.03%
51,434
-2,500
471
$1.97M 0.03%
2,021
-81
472
$1.97M 0.03%
22,846
-16,723
473
$1.96M 0.03%
23,806
-510
474
$1.96M 0.03%
11,858
-8,520
475
$1.96M 0.03%
131,033
+45,863
17 18
19
20 21