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
276
$2.87M 0.06%
6,004
-73
277
$2.86M 0.06%
47,676
+112
278
$2.84M 0.06%
104,739
+5,819
279
$2.8M 0.06%
85,028
-23,189
280
$2.8M 0.06%
101,930
+28,793
281
$2.79M 0.06%
84,842
-8,730
282
$2.78M 0.06%
51,014
-1,608
283
$2.77M 0.06%
14
284
$2.75M 0.06%
84,055
+10,800
285
$2.72M 0.06%
43,473
+905
286
$2.69M 0.06%
139,839
+4,255
287
$2.63M 0.06%
30,880
+14,591
288
$2.61M 0.05%
38,432
+75
289
$2.6M 0.05%
73,008
+4,096
290
$2.6M 0.05%
51,237
-700
291
$2.6M 0.05%
17,420
-4,726
292
$2.58M 0.05%
82,452
+2,477
293
$2.57M 0.05%
28,798
+3,467
294
$2.57M 0.05%
18,696
+5,438
295
$2.57M 0.05%
87,803
+2,112
296
$2.56M 0.05%
73,339
+5,184
297
$2.52M 0.05%
73,695
+7,476
298
$2.5M 0.05%
29,840
+500
299
$2.5M 0.05%
73,660
-3,408
300
$2.46M 0.05%
102,556
+6,084
10 11
12
13 14