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
1301
– –
-4,665
1302
– –
-13,782
1303
– –
-29,188
1304
– –
-1,507
1305
– –
-4,339
1306
– –
-6,183
1307
– –
-6,720
1308
– –
-20,888
1309
– –
-10,628
1310
– –
-9,300
1311
– –
-3,900
1312
– –
-4,060
1313
– –
-8,800
1314
– –
-10,516
1315
– –
-6,855
1316
– –
-15,289
1317
– –
-4,037
1318
– –
-11,580
1319
– –
-66,469
1320
– –
-18,719
1321
– –
-7,750
1322
– –
-12,110
1323
– –
-11,954
1324
– –
-4,755
1325
– –
-259,386
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