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
1051
$281K ﹤0.01%
+103,480
1052
$280K ﹤0.01%
9,425
-9,000
1053
$280K ﹤0.01%
10,201
+1,135
1054
$280K ﹤0.01%
16,430
-9,309
1055
$279K ﹤0.01%
+1,929
1056
$279K ﹤0.01%
3,128
-10
1057
$277K ﹤0.01%
20,520
+1,405
1058
$277K ﹤0.01%
+5,384
1059
$277K ﹤0.01%
9,262
-4,094
1060
$277K ﹤0.01%
8,613
-6,437
1061
$276K ﹤0.01%
4,433
-2,389
1062
$274K ﹤0.01%
7,613
+45
1063
$273K ﹤0.01%
10,398
-13,271
1064
$273K ﹤0.01%
+2,262
1065
$272K ﹤0.01%
12,250
-5,000
1066
$271K ﹤0.01%
11,991
-204
1067
$270K ﹤0.01%
13,470
-8,548
1068
$270K ﹤0.01%
11,600
-26,311
1069
$270K ﹤0.01%
4,304
+748
1070
$268K ﹤0.01%
+9,107
1071
$267K ﹤0.01%
6,393
-196
1072
$267K ﹤0.01%
13,800
-11,850
1073
$266K ﹤0.01%
+7,709
1074
$264K ﹤0.01%
8,074
+836
1075
$260K ﹤0.01%
7,198
-1,491
41 42
43
44 45