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
1301
– –
-826,585
1302
– –
-11,727
1303
– –
-30,234
1304
– –
-8,924
1305
– –
-12,110
1306
– –
-11,954
1307
– –
-4,755
1308
– –
-259,386
1309
– –
-9,197
1310
– –
-4,080
1311
– –
-1,433,434
1312
– –
-19,530
1313
– –
-19,957
1314
– –
-32,878
1315
– –
-36,587
1316
– –
-187,570
1317
– –
-35,025
1318
– –
-2,100
1319
– –
-16,293
1320
– –
-17,937
1321
– –
-26,597
1322
– –
-6,828
1323
– –
-6,407
1324
– –
-5,230
1325
– –
-11,950
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