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
1201
$9K ﹤0.01%
15,000
1202
– –
-17,937
1203
– –
-26,597
1204
– –
-6,828
1205
– –
-6,407
1206
– –
-5,230
1207
– –
-13,750
1208
– –
-56,511
1209
– –
-5,572
1210
– –
-40,910
1211
– –
-261,075
1212
– –
-12,899
1213
– –
-10,963
1214
– –
-10,290
1215
– –
-1,987
1216
– –
-65,553
1217
– –
-30,234
1218
– –
-11,900
1219
– –
-6,652
1220
– –
-3,804
1221
– –
-9,197
1222
– –
-4,080
1223
– –
-5,730
1224
– –
-13,799
1225
– –
0
47 48
49
50 51