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
426
$1.39M 0.03%
33,073
+153
427
$1.39M 0.03%
24,623
+2,757
428
$1.39M 0.03%
25,457
-2,141
429
$1.38M 0.03%
15,668
-52
430
$1.37M 0.03%
32,088
+5,802
431
$1.37M 0.03%
39,001
+6,112
432
$1.36M 0.03%
99,765
-9,109
433
$1.36M 0.03%
157,368
-17,508
434
$1.36M 0.03%
+59,775
435
$1.35M 0.03%
30,017
-3,467
436
$1.35M 0.03%
50,649
+1,818
437
$1.35M 0.03%
20,253
+4,547
438
$1.35M 0.03%
23,416
-47,772
439
$1.35M 0.03%
15,579
+10,212
440
$1.35M 0.03%
273,575
-224,980
441
$1.34M 0.03%
20,024
+1,403
442
$1.34M 0.03%
16,666
+214
443
$1.34M 0.03%
13,566
+4,805
444
$1.33M 0.03%
72,633
-1,825
445
$1.33M 0.03%
28,805
-99
446
$1.32M 0.03%
32,222
-772
447
$1.32M 0.03%
31,520
+955
448
$1.32M 0.03%
18,138
+1,284
449
$1.31M 0.03%
25,711
+13,642
450
$1.31M 0.03%
16,255
+112
16 17
18
19 20