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
826
$588K 0.01%
46,700
-11,175
827
$587K 0.01%
11,153
+98
828
$586K 0.01%
12,284
-1,284
829
$583K 0.01%
3,862
-3,778
830
$581K 0.01%
57,127
+26,790
831
$579K 0.01%
15,299
-11,278
832
$575K 0.01%
9,534
-2,064
833
$574K 0.01%
12,850
-5,702
834
$572K 0.01%
17,829
-300
835
$569K 0.01%
40,875
+7,900
836
$569K 0.01%
4,048
-2,563
837
$564K 0.01%
10,548
-86,972
838
$564K 0.01%
20,316
-6,567
839
$563K 0.01%
13,405
-5,991
840
$563K 0.01%
10,292
-369
841
$562K 0.01%
37,825
-9,305
842
$558K 0.01%
49,864
-1,736
843
$554K 0.01%
16,310
+156
844
$553K 0.01%
17,455
+10,303
845
$552K 0.01%
42,849
-4,259
846
$551K 0.01%
+28,241
847
$550K 0.01%
+5,426
848
$549K 0.01%
35,028
-2,652
849
$543K 0.01%
12,019
-72
850
$541K 0.01%
10,239
-7,228
32 33
34
35 36