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
476
$1.95M 0.03%
48,480
-2,216
477
$1.94M 0.03%
8,302
-926
478
$1.93M 0.03%
14,868
-241
479
$1.93M 0.03%
36,495
+2,037
480
$1.93M 0.03%
+32,186
481
$1.93M 0.03%
37,410
+2,440
482
$1.93M 0.03%
40,317
+28,443
483
$1.91M 0.03%
22,089
+6,562
484
$1.89M 0.03%
52,736
-66,449
485
$1.86M 0.03%
33,598
+18,909
486
$1.85M 0.03%
+40,065
487
$1.84M 0.03%
30,556
+19,096
488
$1.84M 0.03%
184,467
-28,151
489
$1.83M 0.03%
95,981
-1,474
490
$1.83M 0.03%
163,816
-23,180
491
$1.83M 0.02%
71,408
+21,519
492
$1.81M 0.02%
52,857
+33,966
493
$1.81M 0.02%
27,313
-3,612
494
$1.81M 0.02%
13,326
-4,418
495
$1.8M 0.02%
140,028
-483,232
496
$1.8M 0.02%
36,792
-8,971
497
$1.79M 0.02%
+27,000
498
$1.79M 0.02%
102,136
+48,256
499
$1.79M 0.02%
23,313
+2,540
500
$1.79M 0.02%
269,346
+28,990
18 19
20
21 22