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
76
$28.5M 0.39%
461,183
-14,079
77
$28.3M 0.39%
170,145
+28,190
78
$27.4M 0.37%
968,955
+12,856
79
$26.8M 0.37%
287,105
-258,300
80
$26.5M 0.36%
258,175
-177,924
81
$25.9M 0.35%
548,420
+87,573
82
$25.8M 0.35%
530,328
-68,289
83
$25.8M 0.35%
195,727
+19,844
84
$25.6M 0.35%
311,862
-1,549
85
$25.2M 0.34%
323,235
+38,802
86
$25.1M 0.34%
826,341
-80,866
87
$25.1M 0.34%
+1,515,803
88
$24.9M 0.34%
421,396
+17,823
89
$23.8M 0.32%
298,627
+199,777
90
$22.4M 0.31%
344,124
+55,178
91
$22.3M 0.3%
384,836
+357,416
92
$22.3M 0.3%
185,096
-12,320
93
$21M 0.29%
158,815
+1,696
94
$20.9M 0.28%
104,944
+6,942
95
$20.6M 0.28%
150,896
+23,773
96
$19.9M 0.27%
84,030
+34,982
97
$19.2M 0.26%
158,596
+46,760
98
$18.9M 0.26%
446,460
+26,660
99
$18.8M 0.26%
169,108
-2,366
100
$18.7M 0.25%
375,405
-49,725
2 3
4
5 6