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
26
$51.6M 0.7%
775,381
+116,190
27
$49.7M 0.68%
553,238
-51,901
28
$49.6M 0.68%
383,010
-10,059
29
$48.4M 0.66%
707,751
-258,454
30
$46.9M 0.64%
598,056
+331,379
31
$45.7M 0.62%
483,783
+389,285
32
$45.7M 0.62%
404,364
-23,544
33
$45M 0.61%
1,197,562
-218,722
34
$44.8M 0.61%
659,400
-65,972
35
$43.9M 0.6%
408,961
+90,539
36
$43.2M 0.59%
1,410,558
+3,732
37
$42.9M 0.59%
789,304
+108,125
38
$42.8M 0.58%
1,187,331
+200,938
39
$42.7M 0.58%
480,082
-50,349
40
$41.8M 0.57%
427,955
-80,149
41
$41.4M 0.56%
258,826
+27,632
42
$39.9M 0.54%
565,427
+91,576
43
$38.9M 0.53%
1,650,630
-207,142
44
$37.8M 0.51%
773,201
+97,951
45
$37.6M 0.51%
331,328
+16,325
46
$37.4M 0.51%
224,468
-11,612
47
$37.1M 0.51%
534,422
-179,643
48
$37M 0.5%
1,062,190
-114,457
49
$36.5M 0.5%
275,464
+87,076
50
$36.2M 0.49%
417,852
-134,930
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