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 10.3%
3 Technology 10.2%
4 Financials 9.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$9K ﹤0.01%
15,000
1202
– –
-3,586
1203
– –
-22,698
1204
– –
-109,274
1205
– –
-4,535
1206
– –
-17,075
1207
– –
-12,600
1208
– –
-5,583
1209
– –
-6,828
1210
– –
-34,618
1211
– –
-6,250
1212
– –
-10,250
1213
– –
0
1214
– –
-12,800
1215
– –
0
1216
– –
-83,807
1217
– –
-13,750
1218
– –
-5,572
1219
– –
-261,075
1220
– –
-12,899
1221
– –
-10,963
1222
– –
-4,020
1223
– –
-28,825
1224
– –
-6,403
1225
– –
-11,950
47 48
49
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