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
576
$836K 0.02%
16,306
+2,210
577
$834K 0.02%
69,743
+49,743
578
$818K 0.02%
8,180
579
$812K 0.02%
27,930
+7,137
580
$810K 0.02%
32,368
+8,460
581
$809K 0.02%
7,487
-1,478
582
$808K 0.02%
33,654
+9,945
583
$800K 0.02%
22,529
+28
584
$796K 0.02%
29,776
-640
585
$794K 0.02%
7,829
+42
586
$790K 0.02%
52,879
+23,086
587
$790K 0.02%
45,350
-467
588
$789K 0.02%
14,598
-1,833
589
$786K 0.02%
24,867
+155
590
$778K 0.02%
34,758
-7,424
591
$772K 0.02%
29,113
-5,102
592
$771K 0.02%
19,271
-11
593
$764K 0.02%
+36,847
594
$761K 0.02%
21,384
+2,493
595
$759K 0.02%
32,035
+1,694
596
$744K 0.02%
9,795
-3,362
597
$743K 0.02%
18,000
-29,800
598
$740K 0.02%
55,986
-13,941
599
$731K 0.02%
+53,338
600
$729K 0.02%
15,439
+56
22 23
24
25 26