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
176
$10.5M 0.14%
333,852
+318,874
177
$10.4M 0.14%
134,304
+61,449
178
$10.4M 0.14%
189,588
+144,500
179
$10.3M 0.14%
70,479
-2,665
180
$10.2M 0.14%
167,119
-22,906
181
$10.2M 0.14%
298,047
+50,629
182
$10.1M 0.14%
195,884
-65,998
183
$10.1M 0.14%
95,815
+74,935
184
$10.1M 0.14%
226,760
+26,860
185
$9.98M 0.14%
125,425
+15,709
186
$9.94M 0.14%
170,008
+15,740
187
$9.88M 0.13%
209,933
+2,651
188
$9.83M 0.13%
216,979
-16,063
189
$9.77M 0.13%
56,780
+8,523
190
$9.74M 0.13%
184,920
-67,516
191
$9.7M 0.13%
119,237
+3,304
192
$9.69M 0.13%
63,573
+11,131
193
$9.69M 0.13%
131,075
+2,767
194
$9.66M 0.13%
85,942
+7,475
195
$9.66M 0.13%
563,710
+350,596
196
$9.27M 0.13%
102,084
+33,191
197
$9.25M 0.13%
70,543
+23,856
198
$9.13M 0.12%
290,056
-20,766
199
$9.12M 0.12%
219,964
-11,978
200
$9.12M 0.12%
85,720
+24,883
6 7
8
9 10