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
951
$396K 0.01%
20,901
+1,430
952
$396K 0.01%
3,004
-951
953
$394K 0.01%
4,033
-726
954
$393K 0.01%
35,632
+8,037
955
$393K 0.01%
+7,537
956
$392K 0.01%
30,319
-933
957
$391K 0.01%
35,363
-5,138
958
$390K 0.01%
+21,756
959
$390K 0.01%
10,737
+4,051
960
$389K 0.01%
6,348
+1,183
961
$387K 0.01%
+11,360
962
$382K 0.01%
5,304
-418
963
$379K 0.01%
4,120
+1,490
964
$377K 0.01%
+40,212
965
$374K 0.01%
5,826
+1,386
966
$373K 0.01%
4,161
-1,175
967
$371K 0.01%
4,500
968
$369K 0.01%
+6,510
969
$366K 0.01%
10,745
-1,577
970
$365K 0.01%
36,117
+12
971
$363K 0.01%
21,014
+886
972
$362K ﹤0.01%
+7,317
973
$361K ﹤0.01%
+12,436
974
$360K ﹤0.01%
4,394
+528
975
$360K ﹤0.01%
1,751
+228
37 38
39
40 41