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
1126
$212K ﹤0.01%
+10,997
1127
$211K ﹤0.01%
+8,600
1128
$211K ﹤0.01%
5,849
-1,366
1129
$210K ﹤0.01%
4,700
-2,850
1130
$210K ﹤0.01%
24,695
-23,329
1131
$210K ﹤0.01%
+6,625
1132
$210K ﹤0.01%
2,175
-926
1133
$209K ﹤0.01%
+2,274
1134
$208K ﹤0.01%
2,602
-3,714
1135
$207K ﹤0.01%
+5,762
1136
$207K ﹤0.01%
+1,630
1137
$206K ﹤0.01%
+3,829
1138
$205K ﹤0.01%
18,850
-5,984
1139
$205K ﹤0.01%
+5,411
1140
$204K ﹤0.01%
3,941
-29,752
1141
$202K ﹤0.01%
+3,444
1142
$202K ﹤0.01%
7,703
-173
1143
$202K ﹤0.01%
8,000
-1,500
1144
$201K ﹤0.01%
10,668
-12,979
1145
$201K ﹤0.01%
920
1146
$200K ﹤0.01%
2,930
-596
1147
$200K ﹤0.01%
+12,333
1148
$199K ﹤0.01%
22,981
-12,670
1149
$197K ﹤0.01%
+21,090
1150
$194K ﹤0.01%
12,311
-415
44 45
46
47 48