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
526
$1.01M 0.02%
14,487
+843
527
$1M 0.02%
29,075
+464
528
$1M 0.02%
24,728
-3,472
529
$998K 0.02%
5,134
+81
530
$994K 0.02%
59,244
-9,739
531
$993K 0.02%
18,065
+140
532
$991K 0.02%
76,400
+61,018
533
$983K 0.02%
21,815
-373,057
534
$983K 0.02%
29,350
-755,563
535
$977K 0.02%
13,575
-714
536
$970K 0.02%
16,097
+7,559
537
$964K 0.02%
24,800
+250
538
$959K 0.02%
47,861
+1,697
539
$956K 0.02%
+10,799
540
$951K 0.02%
6,657
+284
541
$944K 0.02%
+45,825
542
$941K 0.02%
52,700
+4,598
543
$940K 0.02%
37,652
+911
544
$937K 0.02%
37,248
-22,652
545
$922K 0.02%
20,886
+7,248
546
$917K 0.02%
48,078
-8,086
547
$914K 0.02%
26,525
-4,565
548
$912K 0.02%
13,904
+7,569
549
$910K 0.02%
76,800
+2,400
550
$902K 0.02%
9,308
+1,919
20 21
22
23 24