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
101
$18.7M 0.25%
211,095
+26,337
102
$18.4M 0.25%
152,831
+10,445
103
$18.2M 0.25%
309,580
-94,237
104
$18.2M 0.25%
256,697
-3,705
105
$17.7M 0.24%
98,719
+1,892
106
$17.4M 0.24%
905,210
+7,754
107
$17.3M 0.24%
194,735
-19,596
108
$17.3M 0.24%
503,795
+281,810
109
$17.1M 0.23%
197,824
-104,165
110
$17M 0.23%
156,271
-28,988
111
$17M 0.23%
211,029
+42,112
112
$16.8M 0.23%
126,033
+37,214
113
$16.8M 0.23%
264,602
-31,149
114
$16.6M 0.23%
277,578
+76,742
115
$16.5M 0.23%
212,963
+26,018
116
$16M 0.22%
66,916
+30,660
117
$15.7M 0.21%
346,412
+17,424
118
$15.5M 0.21%
108,983
+53,970
119
$15.2M 0.21%
140,453
-64,191
120
$15.1M 0.21%
146,787
+27,710
121
$15M 0.2%
250,905
+4,028
122
$15M 0.2%
186,148
-6,232
123
$14.9M 0.2%
+113,457
124
$14.9M 0.2%
238,457
+33,357
125
$14.8M 0.2%
175,690
+97,518
3 4
5
6 7