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
676
$916K 0.01%
152,732
+50,923
677
$913K 0.01%
13,959
-995
678
$912K 0.01%
8,263
-2,732
679
$910K 0.01%
8,648
-63,525
680
$905K 0.01%
119,832
-29,240
681
$901K 0.01%
7,433
-4,501
682
$900K 0.01%
27,805
-9,153
683
$894K 0.01%
7,256
-1,362
684
$892K 0.01%
41,421
-4,415
685
$891K 0.01%
43,503
-5,410
686
$890K 0.01%
35,183
-15,132
687
$881K 0.01%
10,924
+4,486
688
$880K 0.01%
49,075
-6,825
689
$879K 0.01%
29,930
-3,335
690
$879K 0.01%
34,000
+665
691
$877K 0.01%
+44,229
692
$877K 0.01%
55,021
-10,681
693
$876K 0.01%
23,089
-11,270
694
$875K 0.01%
78,478
+1,918
695
$864K 0.01%
8,798
+4,800
696
$860K 0.01%
47,836
-16,780
697
$859K 0.01%
6,491
-875
698
$857K 0.01%
21,113
-5,709
699
$856K 0.01%
57,940
-30,350
700
$856K 0.01%
26,993
-10,598
26 27
28
29 30