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
151
$12.3M 0.17%
257,727
-127,166
152
$12.2M 0.17%
327,354
+22,316
153
$12.2M 0.17%
273,829
-33,849
154
$12.2M 0.17%
482,026
-145,962
155
$12.2M 0.17%
64,961
+11,763
156
$12.1M 0.17%
251,039
+244,705
157
$12.1M 0.17%
306,586
+23,844
158
$12.1M 0.16%
107,752
+14,697
159
$12.1M 0.16%
210,600
+199,756
160
$12M 0.16%
151,716
-31,703
161
$12M 0.16%
247,844
-22,168
162
$12M 0.16%
154,239
+22,769
163
$11.9M 0.16%
345,185
+264,537
164
$11.7M 0.16%
170,583
-28,104
165
$11.6M 0.16%
146,566
-7,177
166
$11.5M 0.16%
229,183
+220,817
167
$11.5M 0.16%
222,016
-70,895
168
$11.4M 0.16%
111,611
+2,206
169
$11.3M 0.15%
115,503
-11,043
170
$11.2M 0.15%
160,520
+11,873
171
$11.1M 0.15%
345,280
-11,244
172
$11.1M 0.15%
160,049
-53,485
173
$10.8M 0.15%
130,921
+14,802
174
$10.8M 0.15%
243,693
-15,472
175
$10.8M 0.15%
140,672
+100,358
5 6
7
8 9