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
726
$816K 0.01%
47,900
+3,500
727
$816K 0.01%
8,910
-2,197
728
$815K 0.01%
26,354
-4,741
729
$814K 0.01%
30,129
+18,149
730
$813K 0.01%
11,160
-3,537
731
$811K 0.01%
+22,485
732
$808K 0.01%
8,327
-4
733
$808K 0.01%
15,897
+2,763
734
$808K 0.01%
+16,294
735
$804K 0.01%
33,300
-5,157
736
$803K 0.01%
71,100
-5,400
737
$800K 0.01%
31,595
+6,124
738
$799K 0.01%
5,394
-5,112
739
$793K 0.01%
18,767
-46
740
$790K 0.01%
+34,994
741
$787K 0.01%
+6,326
742
$786K 0.01%
16,345
+10,586
743
$782K 0.01%
18,228
+10,284
744
$778K 0.01%
3,816
+2,174
745
$775K 0.01%
61,278
-4,399
746
$774K 0.01%
14,086
+8,546
747
$773K 0.01%
14,896
-87
748
$773K 0.01%
+9,540
749
$772K 0.01%
16,172
+8,419
750
$769K 0.01%
7,835
-889
28 29
30
31 32