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
1
$118M 1.61%
950,043
-67,877
2
$99.1M 1.35%
1,505,457
+44,478
3
$96.2M 1.31%
1,585,872
+102,891
4
$95.3M 1.3%
1,954,626
+30,112
5
$91.6M 1.25%
2,823,333
-23,785
6
$86.1M 1.17%
1,939,790
+191,951
7
$83.5M 1.14%
746,250
-42,039
8
$82M 1.12%
685,029
-37,695
9
$80.1M 1.09%
746,297
-79,714
10
$79.9M 1.09%
2,363,756
-30,973
11
$78.9M 1.08%
1,210,557
-40,387
12
$75.8M 1.03%
1,361,599
-543,216
13
$72.8M 0.99%
509,918
+36,034
14
$64.8M 0.88%
1,563,220
-131,800
15
$62.1M 0.85%
1,755,774
+48,479
16
$61.8M 0.84%
515,662
-19,228
17
$59.6M 0.81%
1,424,262
+1,395,459
18
$58.8M 0.8%
249,436
+28,033
19
$57.7M 0.79%
1,840,003
-29,055
20
$56.4M 0.77%
983,370
-34,181
21
$56.2M 0.77%
685,675
+51,905
22
$53.3M 0.73%
1,484,476
-222,632
23
$53.1M 0.72%
323,823
-67,083
24
$52.1M 0.71%
604,022
-13,351
25
$51.7M 0.71%
312,743
-45,534
1
2 3 4 5