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
251
$3.47M 0.07%
44,318
+22,294
252
$3.45M 0.07%
34,668
+7,070
253
$3.38M 0.07%
10,802
-2,161
254
$3.37M 0.07%
120,935
+50,965
255
$3.35M 0.07%
70,020
-14,446
256
$3.33M 0.07%
63,471
+52,061
257
$3.31M 0.07%
45,689
-141
258
$3.27M 0.07%
22,372
+709
259
$3.21M 0.07%
65,945
+44
260
$3.21M 0.07%
45,408
+300
261
$3.15M 0.07%
41,021
+7,150
262
$3.15M 0.07%
37,333
+8,543
263
$3.14M 0.07%
59,316
+15,959
264
$3.11M 0.07%
51,371
+21,728
265
$3.11M 0.07%
121,007
-84,726
266
$3.06M 0.06%
78,864
+14,148
267
$3.04M 0.06%
45,596
-62,232
268
$2.99M 0.06%
49,833
+2,118
269
$2.98M 0.06%
39,601
+17,051
270
$2.97M 0.06%
53,994
+15,692
271
$2.96M 0.06%
53,616
+2,300
272
$2.93M 0.06%
20,650
-488
273
$2.9M 0.06%
42,902
-292
274
$2.89M 0.06%
60,604
+3,230
275
$2.87M 0.06%
24,588
+3,176
9 10
11
12 13