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
51
$35.8M 0.49%
843,189
+79,781
52
$34.9M 0.48%
2,996,916
+30,102
53
$34.7M 0.47%
840,889
+24,862
54
$34.5M 0.47%
698,408
-588,868
55
$33.8M 0.46%
473,302
-71,417
56
$33.8M 0.46%
757,000
+147,750
57
$33.7M 0.46%
664,768
-306,182
58
$33.3M 0.45%
1,413,568
-203,815
59
$32.9M 0.45%
451,332
+65,705
60
$32.8M 0.45%
472,503
-38,166
61
$32.7M 0.45%
371,992
+19,002
62
$32.6M 0.44%
198,732
+62,444
63
$32.6M 0.44%
274,923
-2,067
64
$32.5M 0.44%
1,740,802
-681,585
65
$32.1M 0.44%
+371,477
66
$32.1M 0.44%
713,009
-287,998
67
$31.4M 0.43%
387,483
-63,910
68
$31.2M 0.43%
379,365
+94,364
69
$30.7M 0.42%
223,056
+73,458
70
$30.3M 0.41%
+1,430,230
71
$30.2M 0.41%
260,598
-38,342
72
$30.1M 0.41%
504,381
-199,469
73
$29.1M 0.4%
493,848
+373,410
74
$28.7M 0.39%
575,641
-219,606
75
$28.6M 0.39%
355,677
+61,060
1 2
3
4 5