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
476
$1.17M 0.02%
37,918
-798
477
$1.17M 0.02%
182,100
-11,995
478
$1.17M 0.02%
12,605
+2,970
479
$1.16M 0.02%
58,435
+435
480
$1.16M 0.02%
10,933
-11,384
481
$1.16M 0.02%
28,296
-9,727
482
$1.16M 0.02%
42,518
+3,293
483
$1.16M 0.02%
26,755
-519
484
$1.16M 0.02%
23,776
+5,286
485
$1.15M 0.02%
23,412
+2,012
486
$1.15M 0.02%
29,013
-4,026
487
$1.15M 0.02%
58,832
-5,603
488
$1.14M 0.02%
27,280
+7,806
489
$1.14M 0.02%
60,723
+41,995
490
$1.14M 0.02%
73,337
+3,684
491
$1.13M 0.02%
48,622
-323
492
$1.12M 0.02%
11,599
+6,675
493
$1.12M 0.02%
20,180
-18,267
494
$1.12M 0.02%
9,391
-35
495
$1.12M 0.02%
83,933
-30,275
496
$1.12M 0.02%
10,977
+51
497
$1.11M 0.02%
33,874
+3,186
498
$1.11M 0.02%
21,061
+3,733
499
$1.11M 0.02%
68,945
+2,560
500
$1.11M 0.02%
5,816
+1,060
18 19
20
21 22