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
326
$2.15M 0.05%
34,393
-2,444
327
$2.13M 0.04%
66,113
+13,390
328
$2.13M 0.04%
39,558
-33,105
329
$2.1M 0.04%
41,341
+26,479
330
$2.09M 0.04%
54,185
+9,174
331
$2.09M 0.04%
10,614
-1,337
332
$2.09M 0.04%
69,535
-11,870
333
$2.07M 0.04%
18,321
-5,104
334
$2.07M 0.04%
59,017
+1,331
335
$2.06M 0.04%
63,159
-16,885
336
$2.05M 0.04%
112,403
-5,570
337
$2.05M 0.04%
49,231
-13,470
338
$2.04M 0.04%
140,820
+930
339
$2.03M 0.04%
18,496
+4,748
340
$2.03M 0.04%
21,669
+1,108
341
$2.02M 0.04%
55,038
-725,784
342
$2.01M 0.04%
23,439
-2,413
343
$2.01M 0.04%
27,455
+18,582
344
$2M 0.04%
44,055
-10,363
345
$1.99M 0.04%
188,598
-22,615
346
$1.99M 0.04%
9,162
-238
347
$1.98M 0.04%
82,950
+33,152
348
$1.96M 0.04%
53,293
-109
349
$1.96M 0.04%
113,444
-11,812
350
$1.96M 0.04%
55,166
+3,634
12 13
14
15 16