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
551
$1.4M 0.02%
16,383
+6,374
552
$1.4M 0.02%
22,389
-64,971
553
$1.39M 0.02%
63,300
+18,000
554
$1.39M 0.02%
46,910
-28,403
555
$1.39M 0.02%
11,279
-6,904
556
$1.38M 0.02%
26,553
-9,675
557
$1.37M 0.02%
20,077
-5,157
558
$1.35M 0.02%
139,700
+99,253
559
$1.34M 0.02%
+24,622
560
$1.34M 0.02%
16,476
-15,228
561
$1.33M 0.02%
23,765
+6,722
562
$1.33M 0.02%
45,690
-28,514
563
$1.32M 0.02%
+54,978
564
$1.31M 0.02%
51,109
-8,233
565
$1.31M 0.02%
30,433
+23,206
566
$1.31M 0.02%
46,740
-376,446
567
$1.31M 0.02%
75,300
+47,700
568
$1.3M 0.02%
11,899
+5,002
569
$1.3M 0.02%
+23,590
570
$1.3M 0.02%
62,270
+35,102
571
$1.3M 0.02%
+17,757
572
$1.29M 0.02%
107,407
+34,816
573
$1.29M 0.02%
21,758
-27,438
574
$1.28M 0.02%
34,792
-53,755
575
$1.28M 0.02%
25,737
-196,750
21 22
23
24 25