BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$59M
2
+$34.8M
3
+$32.7M
4
RHT
Red Hat Inc
RHT
+$29.5M
5
CVS icon
CVS Health
CVS
+$26.5M

Top Sells

1
+$61.3M
2
+$43M
3
+$30.8M
4
UL icon
Unilever
UL
+$26.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.2M

Sector Composition

1 Healthcare 15.76%
2 Industrials 10.3%
3 Technology 10.2%
4 Financials 9.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$360K ﹤0.01%
6,923
+1,325
977
$359K ﹤0.01%
7,024
-26,062
978
$357K ﹤0.01%
3,879
-635
979
$357K ﹤0.01%
2,541
+427
980
$354K ﹤0.01%
27,743
-3,153
981
$351K ﹤0.01%
11,100
+520
982
$351K ﹤0.01%
13,345
-1,020
983
$350K ﹤0.01%
6,730
+629
984
$348K ﹤0.01%
4,829
-1,388
985
$348K ﹤0.01%
23,257
+1,139
986
$347K ﹤0.01%
13,881
+1,167
987
$346K ﹤0.01%
5,367
-175
988
$346K ﹤0.01%
8,688
+1,578
989
$345K ﹤0.01%
2,906
-28,403
990
$345K ﹤0.01%
11,692
+2,435
991
$343K ﹤0.01%
12,678
-5,799
992
$340K ﹤0.01%
10,605
+2,766
993
$339K ﹤0.01%
18,610
-24,430
994
$338K ﹤0.01%
8,946
-202,769
995
$338K ﹤0.01%
14,960
-2,750
996
$337K ﹤0.01%
5,355
+486
997
$335K ﹤0.01%
25,967
+5,200
998
$334K ﹤0.01%
8,587
-1,490
999
$332K ﹤0.01%
4,796
-996
1000
$332K ﹤0.01%
+3,829
38 39
40
41 42