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
1151
$192K ﹤0.01%
17,725
-725
1152
$188K ﹤0.01%
6,306
-167
1153
$188K ﹤0.01%
21,400
-34,700
1154
$187K ﹤0.01%
+2,787
1155
$180K ﹤0.01%
5,632
-7,165
1156
$179K ﹤0.01%
3,479
+1,424
1157
$178K ﹤0.01%
35,412
-55,290
1158
$174K ﹤0.01%
+12,250
1159
$173K ﹤0.01%
15,563
-378
1160
$173K ﹤0.01%
14,959
+500
1161
$172K ﹤0.01%
13,933
-498
1162
$170K ﹤0.01%
13,752
-6,848
1163
$170K ﹤0.01%
17,892
-4,388
1164
$166K ﹤0.01%
16,379
+1,060
1165
$165K ﹤0.01%
58
-49
1166
$162K ﹤0.01%
14,290
+231
1167
$161K ﹤0.01%
+11,025
1168
$159K ﹤0.01%
11,375
-2,472
1169
$159K ﹤0.01%
+13,050
1170
$157K ﹤0.01%
+15,895
1171
$157K ﹤0.01%
+15,403
1172
$154K ﹤0.01%
+21,290
1173
$153K ﹤0.01%
+19,140
1174
$151K ﹤0.01%
13,756
+2,669
1175
$150K ﹤0.01%
10,235
+160
45 46
47
48 49