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
751
$766K 0.01%
16,529
+1,323
752
$762K 0.01%
12,833
+150
753
$758K 0.01%
18,655
-522
754
$757K 0.01%
13,694
-8,354
755
$753K 0.01%
14,691
+5,451
756
$746K 0.01%
14,344
-73,971
757
$745K 0.01%
97,923
-7,968
758
$742K 0.01%
32,154
+26,752
759
$730K 0.01%
+47,100
760
$729K 0.01%
20,449
+3,749
761
$727K 0.01%
17,822
-3,831
762
$724K 0.01%
183,720
-44,617
763
$724K 0.01%
4,479
-3,752
764
$724K 0.01%
44,604
+2,952
765
$717K 0.01%
8,724
-4,244
766
$715K 0.01%
26,523
-749
767
$713K 0.01%
6,676
-2,807
768
$713K 0.01%
+38,125
769
$710K 0.01%
47,169
-157,222
770
$707K 0.01%
21,774
-18,087
771
$698K 0.01%
19,791
+2,772
772
$697K 0.01%
13,308
+5,567
773
$694K 0.01%
19,759
-704
774
$694K 0.01%
24,444
-144
775
$690K 0.01%
8,168
-26,996
29 30
31
32 33