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
801
$632K 0.01%
+14,378
802
$632K 0.01%
+1,632
803
$630K 0.01%
13,865
+5,329
804
$630K 0.01%
21,204
-2,406
805
$628K 0.01%
+13,703
806
$627K 0.01%
14,538
-3,703
807
$625K 0.01%
14,842
-427
808
$622K 0.01%
63,428
+48,428
809
$619K 0.01%
11,944
-62,716
810
$619K 0.01%
10,523
-2,101
811
$617K 0.01%
12,567
+328
812
$616K 0.01%
38,942
+339
813
$612K 0.01%
26,885
-15,460
814
$608K 0.01%
4,416
-747
815
$608K 0.01%
9,314
+2,045
816
$607K 0.01%
+12,541
817
$605K 0.01%
+9,842
818
$604K 0.01%
5,316
-936
819
$601K 0.01%
38,709
-15,145
820
$599K 0.01%
9,027
-15,129
821
$597K 0.01%
26,968
-8,356
822
$593K 0.01%
29,544
+4,319
823
$591K 0.01%
33,720
+6,877
824
$590K 0.01%
14,172
+6,124
825
$590K 0.01%
93,135
+28,212
31 32
33
34 35