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
201
$9.07M 0.12%
38,953
+977
202
$8.98M 0.12%
102,364
+73,746
203
$8.97M 0.12%
228,324
+87,632
204
$8.86M 0.12%
145,449
+48,189
205
$8.83M 0.12%
131,599
-45,745
206
$8.81M 0.12%
96,984
-28,182
207
$8.75M 0.12%
128,904
+15,391
208
$8.66M 0.12%
150,091
-76,103
209
$8.52M 0.12%
48,198
-163
210
$8.51M 0.12%
235,088
+1,130
211
$8.46M 0.12%
180,760
+3,735
212
$8.38M 0.11%
159,184
-32,390
213
$8.37M 0.11%
539,499
+98,241
214
$8.28M 0.11%
169,534
+79,477
215
$8.24M 0.11%
124,978
-23,275
216
$8.17M 0.11%
98,445
+82,249
217
$8.08M 0.11%
334,684
+4,883
218
$8.07M 0.11%
4,533
-89
219
$8.04M 0.11%
73,755
+55,340
220
$8.03M 0.11%
196,632
-158,902
221
$7.99M 0.11%
235,157
+21,619
222
$7.93M 0.11%
362,080
-27,900
223
$7.89M 0.11%
149,584
-6,992
224
$7.8M 0.11%
259,036
-30,274
225
$7.77M 0.11%
266,382
-41,174
7 8
9
10 11