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
526
$1.6M 0.02%
11,699
-865
527
$1.59M 0.02%
119,048
-6,297
528
$1.58M 0.02%
53,508
+41,202
529
$1.55M 0.02%
13,421
-977
530
$1.55M 0.02%
47,770
+988
531
$1.53M 0.02%
23,603
+17,796
532
$1.53M 0.02%
28,770
+1,250
533
$1.52M 0.02%
10,928
+563
534
$1.51M 0.02%
25,149
-73,554
535
$1.51M 0.02%
25,174
+4,445
536
$1.5M 0.02%
6
-7
537
$1.49M 0.02%
19,655
-6,509
538
$1.48M 0.02%
34,348
-3,086
539
$1.48M 0.02%
29,430
+25,369
540
$1.48M 0.02%
18,823
-2,006
541
$1.47M 0.02%
+51,784
542
$1.47M 0.02%
22,011
+14,974
543
$1.46M 0.02%
24,314
-11,021
544
$1.46M 0.02%
53,020
-10,637
545
$1.46M 0.02%
28,926
+20,406
546
$1.45M 0.02%
19,527
+10,814
547
$1.45M 0.02%
+27,006
548
$1.45M 0.02%
30,912
-3,104
549
$1.42M 0.02%
13,187
+7,434
550
$1.41M 0.02%
48,771
+24,971
20 21
22
23 24