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
451
$1.31M 0.03%
14,055
+207
452
$1.3M 0.03%
16,662
+4,725
453
$1.29M 0.03%
21,195
-5,369
454
$1.28M 0.03%
43,246
-1,215
455
$1.27M 0.03%
11,712
+3,705
456
$1.27M 0.03%
86,353
-1,302
457
$1.27M 0.03%
50,002
+1,555
458
$1.27M 0.03%
36,573
-3,076
459
$1.26M 0.03%
31,240
+51
460
$1.25M 0.03%
38,335
-550
461
$1.24M 0.03%
5,636
+1,170
462
$1.24M 0.03%
+31,357
463
$1.24M 0.03%
35,782
-1,571
464
$1.24M 0.03%
16,409
-2,674
465
$1.24M 0.03%
54,490
+11,953
466
$1.23M 0.03%
60,771
+42,743
467
$1.22M 0.03%
12,881
+69
468
$1.22M 0.03%
16,000
-4,722
469
$1.21M 0.03%
42,359
-2,147
470
$1.21M 0.03%
99,733
-348
471
$1.21M 0.03%
88,438
-3,778
472
$1.19M 0.02%
37,287
+11,715
473
$1.18M 0.02%
39,400
+14,000
474
$1.18M 0.02%
78,100
-6,000
475
$1.17M 0.02%
10,506
+237
17 18
19
20 21