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
601
$1.17M 0.02%
9,470
+2,405
602
$1.16M 0.02%
20,485
+11,779
603
$1.16M 0.02%
63,213
+13,106
604
$1.15M 0.02%
200,315
-62,012
605
$1.15M 0.02%
12,354
-976
606
$1.14M 0.02%
22,224
-8
607
$1.14M 0.02%
10,115
-6,751
608
$1.14M 0.02%
15,334
-5,266
609
$1.13M 0.02%
76,851
+34,874
610
$1.13M 0.02%
86,230
+60,936
611
$1.12M 0.02%
32,450
612
$1.12M 0.02%
50,067
-4,699
613
$1.12M 0.02%
20,314
+6,735
614
$1.12M 0.02%
20,976
-5,600
615
$1.12M 0.02%
7,847
-199
616
$1.12M 0.02%
20,968
-6,853
617
$1.11M 0.02%
+33,515
618
$1.11M 0.02%
37,718
+19,555
619
$1.1M 0.02%
75,577
+43,664
620
$1.1M 0.02%
70,440
+12,430
621
$1.1M 0.02%
8,371
+313
622
$1.09M 0.01%
20,820
+3,241
623
$1.09M 0.01%
+40,237
624
$1.09M 0.01%
7,986
-1,244
625
$1.09M 0.01%
51,041
-5,987
23 24
25
26 27