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
626
$1.09M 0.01%
22,626
-1,764
627
$1.08M 0.01%
+36,937
628
$1.07M 0.01%
5,197
+101
629
$1.07M 0.01%
29,494
-486
630
$1.07M 0.01%
12,546
-6,282
631
$1.07M 0.01%
6,742
632
$1.06M 0.01%
29,750
-13,600
633
$1.06M 0.01%
35,276
-1,662
634
$1.06M 0.01%
6,638
+4,943
635
$1.06M 0.01%
9,681
+4,067
636
$1.05M 0.01%
27,714
+12,966
637
$1.05M 0.01%
20,526
+9,183
638
$1.05M 0.01%
53,631
-25,263
639
$1.04M 0.01%
23,902
-3,610
640
$1.03M 0.01%
6,142
-57
641
$1.03M 0.01%
24,272
-3,214
642
$1.03M 0.01%
183,276
+1,288
643
$1.03M 0.01%
22,441
+3,191
644
$1.02M 0.01%
+22,513
645
$1.01M 0.01%
24,540
-13,148
646
$1.01M 0.01%
12,572
+757
647
$1.01M 0.01%
7,630
+5,905
648
$1.01M 0.01%
8,388
-10,115
649
$1M 0.01%
48,940
-3,031
650
$991K 0.01%
7,353
-354
24 25
26
27 28