BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$59M
2
+$34.8M
3
+$32.7M
4
RHT
Red Hat Inc
RHT
+$29.5M
5
CVS icon
CVS Health
CVS
+$26.5M

Top Sells

1
+$61.3M
2
+$43M
3
+$30.8M
4
UL icon
Unilever
UL
+$26.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.2M

Sector Composition

1 Healthcare 15.76%
2 Industrials 10.3%
3 Technology 10.2%
4 Financials 9.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$540K 0.01%
66,882
+52,888
852
$539K 0.01%
10,481
+3,843
853
$538K 0.01%
25,065
+4,549
854
$538K 0.01%
40,831
+4,087
855
$537K 0.01%
7,463
+2,433
856
$537K 0.01%
21,133
-20,836
857
$536K 0.01%
23,232
-568
858
$536K 0.01%
79,485
-22,850
859
$532K 0.01%
+7,888
860
$531K 0.01%
27,486
-2,881
861
$521K 0.01%
5,802
+1,339
862
$519K 0.01%
13,062
-3,523
863
$518K 0.01%
8,311
-812
864
$515K 0.01%
19,733
-5,516
865
$515K 0.01%
11,601
-4,554
866
$514K 0.01%
4,111
-111
867
$511K 0.01%
7,033
-4,095
868
$510K 0.01%
13,883
+74
869
$510K 0.01%
20,386
-306
870
$507K 0.01%
7,818
+514
871
$507K 0.01%
45,292
+974
872
$506K 0.01%
6,272
+561
873
$505K 0.01%
15,319
+8,851
874
$505K 0.01%
6,232
+633
875
$500K 0.01%
13,142
-3,570
33 34
35
36 37