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
551
$900K 0.02%
20,374
-10,172
552
$898K 0.02%
11,494
-14,799
553
$898K 0.02%
26,917
-29,757
554
$890K 0.02%
26,583
+3,306
555
$888K 0.02%
15,144
+2,065
556
$884K 0.02%
36,389
-1,978
557
$884K 0.02%
14,675
-744
558
$879K 0.02%
10,587
-276
559
$876K 0.02%
215,147
+96,105
560
$873K 0.02%
28,338
-1,947
561
$872K 0.02%
21,276
-235
562
$871K 0.02%
55,923
-1,105,382
563
$869K 0.02%
47,142
+7,098
564
$866K 0.02%
24,022
-174
565
$864K 0.02%
28,835
+1,437
566
$860K 0.02%
+10,882
567
$859K 0.02%
19,658
+33
568
$849K 0.02%
+18,948
569
$846K 0.02%
23,716
+8,437
570
$846K 0.02%
10,382
+1,065
571
$842K 0.02%
13,392
+3,130
572
$842K 0.02%
60,948
-3,474
573
$840K 0.02%
28,944
574
$840K 0.02%
8,205
+559
575
$837K 0.02%
19,769
-13,425
21 22
23
24 25