BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$59M
2
+$34.8M
3
+$32.7M
4
RHT
Red Hat Inc
RHT
+$29.5M
5
CVS icon
CVS Health
CVS
+$26.5M

Top Sells

1
+$61.3M
2
+$43M
3
+$30.8M
4
UL icon
Unilever
UL
+$26.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.2M

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
– –
-11,900
1203
– –
-6,652
1204
– –
-3,804
1205
– –
-1,987
1206
– –
-65,553
1207
– –
-17,075
1208
– –
-12,600
1209
– –
-5,583
1210
– –
-2,356
1211
– –
-64,743
1212
– –
-4,199
1213
– –
-1,183
1214
– –
-12,596
1215
– –
-56,250
1216
– –
-9,840
1217
– –
-14,709
1218
– –
-13,058
1219
– –
-8,309
1220
– –
-34,907
1221
– –
-50,340
1222
– –
-67
1223
– –
-40,451
1224
– –
-12,800
1225
– –
0
47 48
49
50 51