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
701
$853K 0.01%
8,754
-2,806
702
$853K 0.01%
45,367
-3,888
703
$849K 0.01%
16,877
+7,870
704
$848K 0.01%
10,139
+6,358
705
$847K 0.01%
21,145
-13,616
706
$844K 0.01%
16,748
+8,917
707
$844K 0.01%
37,953
-16,621
708
$839K 0.01%
10,071
-3,326
709
$838K 0.01%
52,927
+12,026
710
$838K 0.01%
37,078
-160,156
711
$838K 0.01%
13,871
+1,150
712
$837K 0.01%
9,792
-3,906
713
$837K 0.01%
26,896
+2,180
714
$835K 0.01%
31,488
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715
$834K 0.01%
52,244
-31,173
716
$833K 0.01%
19,866
-10,218
717
$831K 0.01%
24,416
-7,464
718
$830K 0.01%
20,626
-5,842
719
$828K 0.01%
10,569
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720
$825K 0.01%
92,700
-3,300
721
$825K 0.01%
18,616
-612
722
$825K 0.01%
5,454
-1,708
723
$822K 0.01%
9,992
-1,044
724
$820K 0.01%
54,378
-6,264
725
$820K 0.01%
85,010
-38,911
27 28
29
30 31