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
651
$988K 0.01%
42,852
+2,190
652
$987K 0.01%
+26,239
653
$987K 0.01%
18,838
+5,719
654
$983K 0.01%
11,478
-3,798
655
$983K 0.01%
+27,122
656
$970K 0.01%
10,612
-2,042
657
$965K 0.01%
33,521
-389,264
658
$963K 0.01%
+10,370
659
$961K 0.01%
15,860
+625
660
$959K 0.01%
+35,690
661
$955K 0.01%
11,266
-6,859
662
$954K 0.01%
12,906
-272
663
$951K 0.01%
65,247
+32,154
664
$950K 0.01%
18,262
+1,560
665
$949K 0.01%
57,193
+11,544
666
$946K 0.01%
94,390
+30,500
667
$945K 0.01%
12,528
+1,027
668
$943K 0.01%
12,098
-3,354
669
$941K 0.01%
22,200
-2,100
670
$941K 0.01%
+16,410
671
$938K 0.01%
45,825
-8,215
672
$937K 0.01%
18,332
-6,477
673
$937K 0.01%
10,525
-318,818
674
$936K 0.01%
38,350
+15,798
675
$922K 0.01%
74,900
+14,600
25 26
27
28 29