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
876
$499K 0.01%
33,621
+10,701
877
$499K 0.01%
14,950
+429
878
$497K 0.01%
34,691
+11,763
879
$495K 0.01%
23,700
+2,733
880
$495K 0.01%
7,517
-2,195
881
$494K 0.01%
2,957
-62
882
$494K 0.01%
16,731
+1,849
883
$490K 0.01%
37,730
-500
884
$489K 0.01%
8,363
+2,986
885
$488K 0.01%
56,859
-30,628
886
$487K 0.01%
27,659
887
$487K 0.01%
10,748
+7,768
888
$482K 0.01%
8,907
+2,090
889
$479K 0.01%
31,870
-11,508
890
$479K 0.01%
21,790
-1,002
891
$478K 0.01%
1,925
+859
892
$477K 0.01%
+11,413
893
$476K 0.01%
994
+86
894
$475K 0.01%
37,919
-5,297
895
$474K 0.01%
7,562
+1,807
896
$472K 0.01%
+20,025
897
$471K 0.01%
8,000
-44,277
898
$469K 0.01%
5,155
-582
899
$468K 0.01%
15,234
+2,963
900
$468K 0.01%
21,375
+2,242
34 35
36
37 38