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
401
$1.58M 0.03%
10,753
+5,868
402
$1.56M 0.03%
54,607
-24,472
403
$1.56M 0.03%
34,611
-2,446
404
$1.56M 0.03%
84,393
-415
405
$1.55M 0.03%
27,258
-19,330
406
$1.55M 0.03%
48,122
+5,992
407
$1.54M 0.03%
54,104
-1,738
408
$1.54M 0.03%
15,194
-15,180
409
$1.53M 0.03%
115,106
+217
410
$1.53M 0.03%
127,895
-1,351
411
$1.52M 0.03%
12,185
-1,632
412
$1.5M 0.03%
179,049
-27,412
413
$1.5M 0.03%
26,850
+1,050
414
$1.5M 0.03%
64,520
-3,558
415
$1.47M 0.03%
98,823
+9,267
416
$1.45M 0.03%
23,832
-1,548
417
$1.45M 0.03%
+34,045
418
$1.44M 0.03%
76,946
-1,429
419
$1.43M 0.03%
20,016
+790
420
$1.43M 0.03%
21,223
-4,921
421
$1.41M 0.03%
16,566
-1,233
422
$1.41M 0.03%
18,772
+13,031
423
$1.4M 0.03%
115,259
-4,166
424
$1.4M 0.03%
+29,809
425
$1.39M 0.03%
13,165
-1,434
15 16
17
18 19