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
601
$727K 0.02%
6,336
+557
602
$726K 0.02%
19,416
+565
603
$718K 0.02%
19,127
+2,082
604
$716K 0.02%
+12,118
605
$710K 0.01%
18,910
+5,963
606
$710K 0.01%
9,984
+5,137
607
$708K 0.01%
14,698
+1,983
608
$706K 0.01%
92,025
-19,212
609
$704K 0.01%
16,506
-282
610
$704K 0.01%
15,499
+1,366
611
$702K 0.01%
13,168
-2,934
612
$701K 0.01%
21,422
-2,238
613
$700K 0.01%
16,359
+1,922
614
$699K 0.01%
81,600
-22,650
615
$698K 0.01%
15,194
-978
616
$698K 0.01%
10,180
-868
617
$691K 0.01%
27,754
+555
618
$689K 0.01%
20,368
+1,847
619
$686K 0.01%
37,410
-2,158
620
$686K 0.01%
22,762
+1,729
621
$685K 0.01%
14,994
-2,280
622
$684K 0.01%
18,197
+11,462
623
$684K 0.01%
49,443
+1,245
624
$682K 0.01%
18,760
+368
625
$681K 0.01%
72,334
-5,155
23 24
25
26 27