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
351
$1.95M 0.04%
25,088
+2,525
352
$1.95M 0.04%
8,404
-5,271
353
$1.95M 0.04%
25,208
+5,831
354
$1.92M 0.04%
134,770
-12,615
355
$1.91M 0.04%
12,710
+5,627
356
$1.9M 0.04%
15,764
+3,599
357
$1.9M 0.04%
57,869
+26
358
$1.9M 0.04%
16,190
+170
359
$1.89M 0.04%
45,061
+7,671
360
$1.89M 0.04%
179,589
-43,648
361
$1.89M 0.04%
10,316
-81
362
$1.87M 0.04%
9,890
-5
363
$1.86M 0.04%
55,852
-16,130
364
$1.85M 0.04%
90,050
+5,908
365
$1.85M 0.04%
29,704
+4,082
366
$1.84M 0.04%
67,373
+221
367
$1.83M 0.04%
22,516
-156
368
$1.82M 0.04%
38,077
-5,825
369
$1.8M 0.04%
40,151
+7,885
370
$1.8M 0.04%
2,039
-1,189
371
$1.79M 0.04%
96,002
+730
372
$1.78M 0.04%
20,734
-102
373
$1.78M 0.04%
16,403
-580
374
$1.77M 0.04%
+25,450
375
$1.77M 0.04%
67,231
-28,159
13 14
15
16 17