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
576
$1.27M 0.02%
57,236
+392
577
$1.25M 0.02%
20,111
-2,335
578
$1.24M 0.02%
21,147
+10,594
579
$1.24M 0.02%
11,215
-95
580
$1.24M 0.02%
65,888
-22,072
581
$1.24M 0.02%
38,845
+20,886
582
$1.24M 0.02%
53,203
-12,847
583
$1.22M 0.02%
30,234
-6,100
584
$1.22M 0.02%
19,216
-1,831
585
$1.21M 0.02%
19,246
+9,079
586
$1.21M 0.02%
35,880
+7,592
587
$1.21M 0.02%
27,811
-52,001
588
$1.21M 0.02%
+50,547
589
$1.21M 0.02%
26,234
-25,186
590
$1.2M 0.02%
59,123
-10,565
591
$1.2M 0.02%
14,542
-7,623
592
$1.2M 0.02%
7,752
+2,598
593
$1.19M 0.02%
136,054
+86,672
594
$1.19M 0.02%
+23,747
595
$1.19M 0.02%
12,636
-8,625
596
$1.18M 0.02%
66,225
+22,721
597
$1.18M 0.02%
40,444
-15,997
598
$1.18M 0.02%
28,804
-14,591
599
$1.17M 0.02%
115,035
+14,815
600
$1.17M 0.02%
+35,526
22 23
24
25 26