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
301
$2.43M 0.05%
30,193
-48,975
302
$2.43M 0.05%
25,314
-619
303
$2.42M 0.05%
134,532
-66,893
304
$2.41M 0.05%
31,414
-8,222
305
$2.4M 0.05%
40,676
-1,262
306
$2.38M 0.05%
122,473
-4,076
307
$2.37M 0.05%
19,772
+2,790
308
$2.37M 0.05%
70,185
-4,481
309
$2.37M 0.05%
26,112
+9,529
310
$2.35M 0.05%
13,029
+4,814
311
$2.35M 0.05%
27,875
-333
312
$2.34M 0.05%
111,686
+11,843
313
$2.33M 0.05%
109,537
-1,220
314
$2.29M 0.05%
58,637
+1,889
315
$2.26M 0.05%
68,585
-39,664
316
$2.25M 0.05%
172,116
+7,616
317
$2.24M 0.05%
44,851
+10,979
318
$2.23M 0.05%
128,740
-13,915
319
$2.22M 0.05%
40,819
+10,464
320
$2.22M 0.05%
97,467
-20,252
321
$2.21M 0.05%
123,191
-26,458
322
$2.18M 0.05%
38,564
+2,005
323
$2.16M 0.05%
34,848
+119
324
$2.16M 0.05%
31,809
-4,086
325
$2.16M 0.05%
79,537
+3,135
11 12
13
14 15