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
126
$14.7M 0.2%
108,294
+34,951
127
$14.6M 0.2%
282,484
-137,819
128
$14.6M 0.2%
210,010
-13,626
129
$14.5M 0.2%
70,235
+50,776
130
$14.5M 0.2%
374,470
-44,252
131
$14.3M 0.2%
542,981
+58,010
132
$14.1M 0.19%
110,168
-15,174
133
$14M 0.19%
280,837
+228,629
134
$13.8M 0.19%
328,763
+141,356
135
$13.8M 0.19%
130,298
-66,310
136
$13.8M 0.19%
89,837
+3,819
137
$13.8M 0.19%
168,741
-6,143
138
$13.7M 0.19%
184,967
+33,981
139
$13.3M 0.18%
209,647
-44,177
140
$13.3M 0.18%
61,290
+23,133
141
$13M 0.18%
144,845
-25,406
142
$12.8M 0.18%
126,391
+117,483
143
$12.8M 0.18%
505,533
-2,441
144
$12.8M 0.17%
110,516
-1,451
145
$12.7M 0.17%
270,782
-11,608
146
$12.7M 0.17%
265,501
-157,784
147
$12.7M 0.17%
285,158
+5,834
148
$12.5M 0.17%
198,500
-88,770
149
$12.4M 0.17%
88,824
+9,684
150
$12.3M 0.17%
249,980
+35,755
4 5
6
7 8