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
776
$689K 0.01%
22,792
-3,763
777
$685K 0.01%
8,193
-2,245
778
$685K 0.01%
122,592
+34,405
779
$684K 0.01%
100,540
+10,850
780
$678K 0.01%
16,882
+4,532
781
$677K 0.01%
45,709
-19,386
782
$675K 0.01%
2,920
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783
$674K 0.01%
21,522
+7,047
784
$674K 0.01%
+40,577
785
$674K 0.01%
67,400
+52,950
786
$671K 0.01%
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787
$665K 0.01%
48,225
+21,020
788
$661K 0.01%
3,303
-212
789
$660K 0.01%
17,132
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790
$657K 0.01%
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$657K 0.01%
7,308
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$657K 0.01%
677
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$651K 0.01%
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-7,051
795
$649K 0.01%
20,682
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796
$646K 0.01%
26,945
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$645K 0.01%
8,420
-16
798
$644K 0.01%
3,508
+16
799
$644K 0.01%
30,428
-6,772
800
$640K 0.01%
+22,918
30 31
32
33 34