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
901
$467K 0.01%
10,151
-169,719
902
$466K 0.01%
3,570
+1,939
903
$466K 0.01%
34,479
+7,210
904
$462K 0.01%
12,090
-3,558
905
$462K 0.01%
5,304
+135
906
$460K 0.01%
8,450
-1,369
907
$459K 0.01%
7,379
+304
908
$459K 0.01%
7,669
+6,079
909
$459K 0.01%
16,580
-61,308
910
$456K 0.01%
4,577
+1,790
911
$456K 0.01%
35,550
-16,680
912
$456K 0.01%
27,949
-11,169
913
$455K 0.01%
8,868
-19,770
914
$453K 0.01%
8,918
-360
915
$453K 0.01%
9,042
-830
916
$453K 0.01%
16,392
+4,024
917
$449K 0.01%
22,079
-392
918
$448K 0.01%
+27,933
919
$445K 0.01%
7,047
+1,859
920
$444K 0.01%
+33,451
921
$440K 0.01%
2,528
-999
922
$440K 0.01%
+8,628
923
$436K 0.01%
4,103
-631
924
$436K 0.01%
21,352
+5,439
925
$436K 0.01%
710
-5,093
35 36
37
38 39