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
1251
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-6,183
1252
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-6,720
1253
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1254
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1255
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1256
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-3,900
1257
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1258
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1259
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-10,516
1260
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-6,855
1261
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-15,289
1262
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-4,037
1263
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-11,580
1264
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-66,469
1265
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-13,799
1266
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0
1267
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1268
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-17,546
1269
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-13,430
1270
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1271
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-12,199
1272
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-26,790
1273
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-9,929
1274
– –
-34,618
1275
– –
-6,250
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