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
501
$1.79M 0.02%
40,351
-27,467
502
$1.79M 0.02%
61,594
+39,973
503
$1.78M 0.02%
82,960
-12,556
504
$1.76M 0.02%
36,454
-192
505
$1.76M 0.02%
14,447
-939
506
$1.75M 0.02%
11,791
+9,372
507
$1.75M 0.02%
+52,664
508
$1.74M 0.02%
56,695
-396,076
509
$1.72M 0.02%
90,084
+25,573
510
$1.72M 0.02%
15,190
-1,201
511
$1.72M 0.02%
90,691
-7,433
512
$1.71M 0.02%
16,569
-1,983
513
$1.71M 0.02%
30,607
-1,520
514
$1.71M 0.02%
98,316
-10,900
515
$1.7M 0.02%
30,165
+15,585
516
$1.7M 0.02%
89,073
-31,343
517
$1.7M 0.02%
19,002
-557
518
$1.69M 0.02%
92,963
+39,366
519
$1.69M 0.02%
53,468
+3,657
520
$1.67M 0.02%
25,006
+996
521
$1.67M 0.02%
14,059
+235
522
$1.66M 0.02%
6,965
-230
523
$1.61M 0.02%
+80,368
524
$1.61M 0.02%
15,947
-113,502
525
$1.6M 0.02%
61,837
+47,926
19 20
21
22 23