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
26
$40.2M 0.84%
1,426,076
+68,726
27
$39.9M 0.83%
1,664,905
-339,012
28
$39.7M 0.83%
1,045,476
-332,628
29
$38.4M 0.8%
824,577
+44,377
30
$37.9M 0.79%
2,690,216
+10,055
31
$36.7M 0.77%
862,601
+229,338
32
$34.6M 0.72%
424,566
+1,825
33
$34.4M 0.72%
508,384
+94,351
34
$34.3M 0.72%
445,590
-31,997
35
$34M 0.71%
790,259
-8,010
36
$33.3M 0.7%
624,715
-185,116
37
$33.1M 0.69%
458,720
+4,419
38
$31.9M 0.67%
953,719
+944,493
39
$31.9M 0.67%
1,212,700
+85,228
40
$31.8M 0.67%
675,551
-62,232
41
$31.1M 0.65%
481,658
-6,706
42
$31M 0.65%
589,894
+217,622
43
$30.8M 0.65%
891,358
+14,937
44
$30.7M 0.64%
389,301
+372,976
45
$30.7M 0.64%
349,477
+1,922
46
$29.9M 0.63%
1,951,152
-432,086
47
$29.6M 0.62%
198,027
-353,367
48
$29.4M 0.62%
304,831
+3,911
49
$29M 0.61%
404,778
+5,109
50
$29M 0.61%
261,507
+13,320
1
2
3 4 5