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
376
$1.75M 0.04%
230,879
+14,699
377
$1.74M 0.04%
40,129
+5,848
378
$1.72M 0.04%
34,350
-113,488
379
$1.72M 0.04%
35,318
+1,413
380
$1.71M 0.04%
+51,056
381
$1.7M 0.04%
17,794
+7,179
382
$1.68M 0.04%
19,081
-15,821
383
$1.67M 0.04%
40,539
+3,605
384
$1.67M 0.03%
21,121
+4,365
385
$1.65M 0.03%
18,995
+446
386
$1.65M 0.03%
39,137
-16,725
387
$1.65M 0.03%
28,974
+889
388
$1.64M 0.03%
13,368
-4,315
389
$1.64M 0.03%
67,205
-195,605
390
$1.64M 0.03%
147,905
+16,160
391
$1.64M 0.03%
19,034
-1,741
392
$1.64M 0.03%
49,159
-11,169
393
$1.63M 0.03%
114,950
-89,530
394
$1.63M 0.03%
15,904
+3,798
395
$1.61M 0.03%
62,637
+6,483
396
$1.61M 0.03%
93,883
+31,107
397
$1.6M 0.03%
55,370
+7,887
398
$1.6M 0.03%
39,950
-872
399
$1.6M 0.03%
28,428
-7,806
400
$1.59M 0.03%
103,176
+3,460
14 15
16
17 18