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
1176
$149K ﹤0.01%
+12,092
1177
$148K ﹤0.01%
1,936
-183
1178
$147K ﹤0.01%
29,496
-47,100
1179
$143K ﹤0.01%
12,123
-657
1180
$134K ﹤0.01%
+12,160
1181
$132K ﹤0.01%
1,564
-323
1182
$131K ﹤0.01%
34,057
-200
1183
$128K ﹤0.01%
10,658
-3,444
1184
$123K ﹤0.01%
1,500
+700
1185
$121K ﹤0.01%
+10,400
1186
$107K ﹤0.01%
1,472
-175
1187
$105K ﹤0.01%
13,540
-6,507
1188
$100K ﹤0.01%
11,209
-4,742
1189
$87K ﹤0.01%
16,042
+370
1190
$78K ﹤0.01%
+10,700
1191
$76K ﹤0.01%
2,500
-4,300
1192
$74K ﹤0.01%
3,702
-2,545
1193
$72K ﹤0.01%
350
1194
$60K ﹤0.01%
15,000
1195
$53K ﹤0.01%
+10,480
1196
$48K ﹤0.01%
+11,664
1197
$33K ﹤0.01%
+205
1198
$33K ﹤0.01%
17,952
1199
$30K ﹤0.01%
3,333
1200
$24K ﹤0.01%
56
-6
46 47
48
49 50