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
1001
$331K ﹤0.01%
26,727
+1,545
1002
$331K ﹤0.01%
+15,884
1003
$329K ﹤0.01%
2,353
-796
1004
$328K ﹤0.01%
4,124
+695
1005
$328K ﹤0.01%
+4,954
1006
$327K ﹤0.01%
3,100
-590
1007
$327K ﹤0.01%
23,917
-3,114
1008
$326K ﹤0.01%
7,694
-354
1009
$325K ﹤0.01%
15,750
-820
1010
$324K ﹤0.01%
8,062
+84
1011
$323K ﹤0.01%
3,293
-1,584
1012
$323K ﹤0.01%
11,072
+1,456
1013
$321K ﹤0.01%
4,095
-7,901
1014
$321K ﹤0.01%
4,454
+721
1015
$320K ﹤0.01%
+5,707
1016
$319K ﹤0.01%
17,102
-4,315
1017
$319K ﹤0.01%
+54,883
1018
$317K ﹤0.01%
5,413
+1,161
1019
$315K ﹤0.01%
6,768
-8,597
1020
$314K ﹤0.01%
9,256
-3,121
1021
$310K ﹤0.01%
4,157
-6,954
1022
$309K ﹤0.01%
+7,095
1023
$308K ﹤0.01%
+29,317
1024
$305K ﹤0.01%
+2,663
1025
$304K ﹤0.01%
14,565
-684
39 40
41
42 43