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
1226
– –
-21,213
1227
– –
-17,546
1228
– –
-2,686
1229
– –
-12,139
1230
– –
-12,199
1231
– –
-26,790
1232
– –
-9,929
1233
– –
-34,618
1234
– –
-6,250
1235
– –
-10,250
1236
– –
-3,820
1237
– –
-3,802
1238
– –
-9,023
1239
– –
-3,650
1240
– –
-3,586
1241
– –
-22,698
1242
– –
-109,274
1243
– –
-4,535
1244
– –
0
1245
– –
-12,800
1246
– –
0
1247
– –
-83,807
1248
– –
-790
1249
– –
-41,960
1250
– –
-2,356
48 49
50
51 52