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
501
$1.09M 0.02%
13,912
+6,253
502
$1.08M 0.02%
39,175
+27,192
503
$1.08M 0.02%
66,039
-4,650
504
$1.08M 0.02%
23,361
-2,046
505
$1.07M 0.02%
56,062
-24,612
506
$1.07M 0.02%
39,367
-28,709
507
$1.06M 0.02%
18,375
-1,245
508
$1.06M 0.02%
48,289
+34,039
509
$1.05M 0.02%
80,288
-3,979
510
$1.05M 0.02%
26,765
+13,785
511
$1.05M 0.02%
18,685
+7,095
512
$1.05M 0.02%
8,511
+702
513
$1.04M 0.02%
24,940
+5,352
514
$1.03M 0.02%
76,825
+1,462
515
$1.03M 0.02%
18,146
+128
516
$1.03M 0.02%
13,587
+503
517
$1.03M 0.02%
8,124
+1,839
518
$1.03M 0.02%
14,232
+2,155
519
$1.03M 0.02%
25,157
+3,204
520
$1.03M 0.02%
19,738
+1,967
521
$1.02M 0.02%
229,179
-41,116
522
$1.02M 0.02%
35,586
-72,242
523
$1.02M 0.02%
19,049
+3,866
524
$1.02M 0.02%
23,589
-6,787
525
$1.01M 0.02%
11,023
+5,449
19 20
21
22 23