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
926
$435K 0.01%
+82,675
927
$430K 0.01%
14,055
-10,802
928
$429K 0.01%
+13,228
929
$424K 0.01%
21,130
-4,861
930
$421K 0.01%
2,264
+637
931
$420K 0.01%
9,146
-225
932
$419K 0.01%
7,848
-16,487
933
$419K 0.01%
3,387
+710
934
$417K 0.01%
9,082
935
$413K 0.01%
+21,450
936
$410K 0.01%
12,015
+460
937
$410K 0.01%
15,343
+1,317
938
$410K 0.01%
6,785
-1,500
939
$405K 0.01%
29,189
-1,980
940
$405K 0.01%
+9,336
941
$405K 0.01%
3,611
-166
942
$405K 0.01%
+31,439
943
$404K 0.01%
17,380
944
$402K 0.01%
+26,928
945
$402K 0.01%
11,458
-219,326
946
$401K 0.01%
14,925
+4,533
947
$400K 0.01%
15,816
+5,501
948
$398K 0.01%
+3,246
949
$398K 0.01%
6,382
-2,016
950
$396K 0.01%
5,394
-503
36 37
38
39 40