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
1101
$235K ﹤0.01%
7,294
-614
1102
$234K ﹤0.01%
+3,649
1103
$234K ﹤0.01%
4,548
-277
1104
$233K ﹤0.01%
+1,960
1105
$233K ﹤0.01%
2,154
-239
1106
$232K ﹤0.01%
4,656
-784
1107
$229K ﹤0.01%
2,850
-1,284
1108
$229K ﹤0.01%
+5,454
1109
$228K ﹤0.01%
+3,629
1110
$228K ﹤0.01%
12,466
-6,655
1111
$226K ﹤0.01%
17,038
-824
1112
$226K ﹤0.01%
13,145
+1,603
1113
$225K ﹤0.01%
4,968
-19,192
1114
$223K ﹤0.01%
2,276
-626
1115
$222K ﹤0.01%
+2,495
1116
$222K ﹤0.01%
+4,400
1117
$222K ﹤0.01%
+30,697
1118
$220K ﹤0.01%
14,561
+100
1119
$219K ﹤0.01%
+1,995
1120
$218K ﹤0.01%
10,476
-2,828
1121
$217K ﹤0.01%
300
1122
$213K ﹤0.01%
+5,739
1123
$212K ﹤0.01%
+8,171
1124
$212K ﹤0.01%
+5,072
1125
$212K ﹤0.01%
5,650
-500
43 44
45
46 47