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
1076
$258K ﹤0.01%
+4,692
1077
$256K ﹤0.01%
3,947
-19
1078
$254K ﹤0.01%
8,050
-3,850
1079
$253K ﹤0.01%
12,065
+208
1080
$251K ﹤0.01%
+628
1081
$251K ﹤0.01%
+3,770
1082
$250K ﹤0.01%
8,035
+375
1083
$249K ﹤0.01%
3,759
-97
1084
$249K ﹤0.01%
10,000
-1,600
1085
$246K ﹤0.01%
17,192
-1,760
1086
$246K ﹤0.01%
+9,915
1087
$246K ﹤0.01%
3,379
-101
1088
$246K ﹤0.01%
5,314
-4,464
1089
$245K ﹤0.01%
3,471
-6,499
1090
$243K ﹤0.01%
3,531
-1,181
1091
$242K ﹤0.01%
5,420
-3,015
1092
$242K ﹤0.01%
+2,065
1093
$240K ﹤0.01%
2,329
-92
1094
$240K ﹤0.01%
2,561
-1,281
1095
$239K ﹤0.01%
+8,597
1096
$239K ﹤0.01%
1,690
-449
1097
$238K ﹤0.01%
13,708
-10,213
1098
$237K ﹤0.01%
1,717
-748
1099
$236K ﹤0.01%
3,550
-25
1100
$236K ﹤0.01%
5,178
-2,238
42 43
44
45 46