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
1026
$304K ﹤0.01%
9,237
-9,160
1027
$300K ﹤0.01%
1,550
1028
$299K ﹤0.01%
21,959
-5,897
1029
$298K ﹤0.01%
1,437
+281
1030
$297K ﹤0.01%
10,526
+314
1031
$296K ﹤0.01%
11,720
+2,895
1032
$294K ﹤0.01%
+4,287
1033
$292K ﹤0.01%
4,556
-3,022
1034
$291K ﹤0.01%
4,974
-157
1035
$291K ﹤0.01%
17,173
+2,396
1036
$291K ﹤0.01%
6,557
+666
1037
$289K ﹤0.01%
8,741
-433
1038
$289K ﹤0.01%
22,300
-711
1039
$288K ﹤0.01%
7,720
-2,832
1040
$288K ﹤0.01%
+9,286
1041
$288K ﹤0.01%
20,025
-317
1042
$288K ﹤0.01%
13,794
+1,340
1043
$286K ﹤0.01%
3,440
1044
$285K ﹤0.01%
32,771
-2,738
1045
$285K ﹤0.01%
10,128
+236
1046
$285K ﹤0.01%
5,780
1047
$284K ﹤0.01%
12,512
-2,257
1048
$283K ﹤0.01%
13,735
+1,645
1049
$283K ﹤0.01%
+15,255
1050
$283K ﹤0.01%
4,700
+700
40 41
42
43 44