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
$4.77B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$29.4M
3
+$28.4M
4
WDC icon
Western Digital
WDC
+$25.9M
5
PRGO icon
Perrigo
PRGO
+$25.2M

Top Sells

1
+$52.8M
2
+$38.5M
3
+$26.6M
4
KMI icon
Kinder Morgan
KMI
+$25.7M
5
WFM
Whole Foods Market Inc
WFM
+$25.3M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.01%
3 Financials 9.49%
4 Consumer Staples 9.01%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.1M 0.09%
48,501
-3,331
227
$4.06M 0.09%
156,448
+42,752
228
$4.04M 0.08%
35,320
+751
229
$4.04M 0.08%
21,607
+2,732
230
$3.98M 0.08%
35,224
+897
231
$3.94M 0.08%
107,977
-38,646
232
$3.94M 0.08%
119,608
+1,453
233
$3.87M 0.08%
23,954
-6,975
234
$3.76M 0.08%
368,828
+32,192
235
$3.76M 0.08%
81,058
-10,068
236
$3.75M 0.08%
64,011
+9,829
237
$3.74M 0.08%
129,822
-3,199
238
$3.72M 0.08%
84,650
-2,445
239
$3.69M 0.08%
45,715
+3,868
240
$3.69M 0.08%
237,143
-2,518
241
$3.68M 0.08%
19,417
-154
242
$3.62M 0.08%
58,339
-1,157
243
$3.61M 0.08%
28,995
-250
244
$3.59M 0.08%
45,162
-186
245
$3.57M 0.07%
139,874
+29,434
246
$3.54M 0.07%
79,458
+5,009
247
$3.53M 0.07%
73,590
+20,173
248
$3.51M 0.07%
96,880
+23,397
249
$3.48M 0.07%
89,220
-42,556
250
$3.48M 0.07%
11,344
+5,103
8 9
10
11 12